Position in CCK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$116,287,484
-$20,177,205 QoQ
Shares Held
1,159,975
-12.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.65945386754025.ToString("F0")%
Shared 0.11138171081273303.ToString("F0")%
None 5.229164421647018.ToString("F0")%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,003,271,617 across 20 Packaging & Containers names. CCK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
13,601,299 | $485,566,362 | |
| 2 | PKG |
Packaging Corp Of America
|
2,235,584 | $474,435,626 | |
| 3 | SW |
Smurfit Westrock plc
|
8,823,021 | $351,597,377 | |
| 4 | BALL |
BALL Corp
|
2,324,110 | $137,378,134 | |
| 5 | AVY |
Avery Dennison Corp
|
731,234 | $126,269,477 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
1,159,975 | $116,287,484 | |
| 7 | AMCR |
Amcor plc
|
2,161,766 | $85,930,191 | |
| 8 | SON |
Sonoco Products Co
|
1,116,918 | $60,414,089 |
All Filings in CCK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||