MACQUARIE GROUP LTD

Position in CCK — Crown Holdings, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,782,672

-$81,259,108 QoQ

Shares Held

69,600

-92.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#136

of 598 holders

Holding Since

Mar 2020

24 quarters on record

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. CCK ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc. This page	69,600	$7,782,672
2	AMCR	Amcor plc	120,355	$5,217,388
3	PKG	Packaging Corp Of America	12,144	$2,893,671
4	BALL	BALL Corp	33,446	$2,087,029
5	SW	Smurfit Westrock plc	42,604	$1,970,860
6	IP	International Paper Co /New/	41,412	$1,577,796
7	AVY	Avery Dennison Corp	8,439	$1,370,071

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,782,672	69,600	-92.4%	Shares	Sole	2026-08-14
2025-09-30	$89,041,780	921,853	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$95,838,954	930,656	+12.9%	Shares	Sole	2025-08-14
2025-03-31	$73,580,943	824,344	-27.6%	Shares	Sole	2025-08-14
2024-12-31	$94,155,464	1,138,656	-2.4%	Shares	Sole	2025-02-14
2024-09-30	$111,877,769	1,166,852	+8.8%	Shares	Sole	2024-11-14
2024-06-30	$79,781,191	1,072,472	-8.8%	Shares	Sole	2024-08-09
2024-03-31	$93,227,671	1,176,226	+38.0%	Shares	Sole	2024-05-14
2023-12-31	$78,490,424	852,323	+8.2%	Shares	Sole	2024-02-14
2023-09-30	$69,677,557	787,495	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$70,997,025	817,279	+404.8%	Shares	Sole	2023-10-27
2023-03-31	$13,390,665	161,899	-12.0%	Shares	Sole	2023-06-01
2022-12-31	$15,122,445	183,949	+29.4%	Shares	Sole	2023-02-21
2022-09-30	$11,519,224	142,160	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$13,165,100	142,835	-0.2%	Shares	Sole	2022-08-17
2022-03-31	$17,898,001	143,081	-17.2%	Shares	Sole	2022-05-16
2021-12-31	$19,117,458	172,821	-53.6%	Shares	Defined	2022-02-11
2021-09-30	$37,541,457	372,509	+36.6%	Shares	Sole	2021-11-12
2021-06-30	$27,872,666	272,700	+46.5%	Shares	Sole	2021-08-13
2021-03-31	$18,067,877	186,190	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$18,926,778	188,890	+9.2%	Shares	Sole	2021-02-16
2020-09-30	$13,299,239	173,032	-5.1%	Shares	Defined	2020-11-13
2020-06-30	$11,869,291	182,240	+1074.7%	Shares	Defined	2020-08-11
2020-03-31	$900,432	15,514	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.