Baker Avenue Asset Management, LP
Position in CCK — Crown Holdings, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in CCK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$929,783
+$48,285 QoQ
Shares Held
8,315
-5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 598 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $2,950,051 across 6 Packaging & Containers names. CCK ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
8,315 | $929,783 | |
| 2 | BALL |
BALL Corp
|
10,059 | $627,681 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
18,691 | $501,853 | |
| 4 | AVY |
Avery Dennison Corp
|
2,690 | $436,721 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
21,488 | $227,128 | |
| 6 | IP |
International Paper Co /New/
|
5,955 | $226,885 |
All Filings in CCK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,783 | 8,315 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $881,498 | 8,793 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $908,710 | 8,825 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $596,829 | 6,179 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $308,940 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $210,653 | 2,360 | Shares | Sole | 2025-05-08 | |
| 2023-06-30 | $347 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330 | 4 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $328 | 4 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||