Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,991,551
+$1,554,399 QoQ
Shares Held
71,468
+11.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 598 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $31,739,865 across 13 Packaging & Containers names. CCK ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
250,118 | $8,831,666 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
71,468 | $7,991,551 | |
| 3 | PKG |
Packaging Corp Of America
|
25,560 | $6,090,436 | |
| 4 | KRT |
Karat Packaging Inc.
|
51,205 | $1,713,319 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
157,857 | $1,668,548 | |
| 6 | AVY |
Avery Dennison Corp
|
9,311 | $1,511,640 | |
| 7 | IP |
International Paper Co /New/
|
22,950 | $874,394 | |
| 8 | AMCR |
Amcor plc
|
18,050 | $782,467 |
All Filings in CCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,991,551 | 71,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,437,152 | 64,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,539,947 | 44,090 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,768,559 | 28,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,313,342 | 22,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $548,591 | 6,146 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,781 | 4,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $565,596 | 5,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $347,103 | 4,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,877 | 2,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $335,023 | 3,638 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,867,286 | 77,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,372,269 | 96,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,448,660 | 102,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,457,515 | 90,713 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,136,670 | 38,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,236,781 | 24,268 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $301,967 | 2,414 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $112,168 | 1,113 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,447 | 836 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $67,151 | 692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,306 | 532 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,667 | 399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,872 | 213 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,567 | 27 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||