Position in CCK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,713,640
+$608,285 QoQ
Shares Held
15,325
+39.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 110 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $8,031,167 across 9 Packaging & Containers names. CCK ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
97,219 | $2,610,330 | |
| 2 | AVY |
Avery Dennison Corp
|
11,613 | $1,885,369 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
15,325 | $1,713,640 | |
| 4 | PKG |
Packaging Corp Of America
|
2,880 | $686,246 | |
| 5 | SW |
Smurfit Westrock plc
|
11,120 | $514,410 | |
| 6 | SON |
Sonoco Products Co
|
3,600 | $202,860 | |
| 7 | BALL |
BALL Corp
|
2,889 | $180,273 | |
| 8 | AMCR |
Amcor plc
|
3,714 | $161,001 |
All Filings in CCK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,640 | 15,325 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,105,355 | 11,026 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,079,640 | 10,485 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $827,583 | 8,568 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $929,600 | 9,027 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $790,397 | 8,855 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $677,231 | 8,190 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $765,601 | 7,985 | Shares | Other | 2024-10-10 | |
| 2020-03-31 | $2,495 | 43 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||