Position in CCK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,577,459
-$3,710,025 QoQ
Shares Held
1,006,774
-13.2% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. CCK ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
This page
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,577,459 | 1,006,774 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $116,287,484 | 1,159,975 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $136,464,689 | 1,325,286 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $148,249,222 | 1,534,830 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $339,902,162 | 3,300,662 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $279,835,623 | 3,135,062 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $245,408,198 | 2,967,810 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $257,418,233 | 2,684,796 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,916,006 | 1,208,711 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $92,087,432 | 1,161,840 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $120,032,311 | 1,303,424 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $108,193,516 | 1,222,802 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $105,132,241 | 1,210,225 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $53,513,283 | 646,999 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $54,892,515 | 667,711 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $64,322,421 | 793,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,914,386 | 834,484 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $88,493,665 | 707,440 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $83,865,775 | 758,143 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,433,222 | 698,881 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $68,751,960 | 672,654 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,615,057 | 645,250 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $104,926,832 | 1,047,174 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,441,518 | 1,163,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,786,952 | 1,148,272 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,998,558 | 1,171,581 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||