Position in CCK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,735,633
+$4,872,431 QoQ
Shares Held
122,837
+38.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. CCK ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
122,837 | $13,735,633 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,735,633 | 122,837 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,863,202 | 88,411 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,655,267 | 200,595 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,793,415 | 204,922 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,860,942 | 221,994 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,062,811 | 213,565 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,281,297 | 75,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,892,635 | 217,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,790,790 | 225,713 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,877,937 | 339,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,188,575 | 327,816 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,547,538 | 288,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,258,067 | 187,154 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,733,327 | 57,228 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,891,495 | 59,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,261,926 | 64,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,150,688 | 66,732 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,773,656 | 78,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,652,811 | 87,261 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,113,394 | 80,506 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,678,741 | 124,046 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,725,035 | 182,657 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $21,173,863 | 211,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,010,758 | 156,268 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,449,978 | 160,448 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,829,451 | 152,127 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||