Position in CCK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,536,126
-$763,352 QoQ
Shares Held
94,224
-16.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $63,622,735 across 11 Packaging & Containers names. CCK ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
94,224 | $10,536,126 | |
| 2 | BALL |
BALL Corp
|
168,036 | $10,485,446 | |
| 3 | SW |
Smurfit Westrock plc
|
217,066 | $10,041,473 | |
| 4 | AMCR |
Amcor plc
|
206,090 | $8,934,001 | |
| 5 | PKG |
Packaging Corp Of America
|
36,971 | $8,809,449 | |
| 6 | IP |
International Paper Co /New/
|
209,349 | $7,976,196 | |
| 7 | AVY |
Avery Dennison Corp
|
37,546 | $6,095,593 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
44,366 | $427,244 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,536,126 | 94,224 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,299,478 | 112,713 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,869,176 | 144,403 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $45,055,081 | 466,457 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,437,630 | 305,279 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,015,819 | 235,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,190,225 | 86,954 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,765,090 | 101,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,223,194 | 56,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,823,683 | 60,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,948,000 | 64,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,900,464 | 66,687 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,276,791 | 72,255 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,807,316 | 70,213 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,717,704 | 69,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,641,794 | 69,626 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,388,947 | 69,317 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,054,293 | 64,388 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,461,317 | 67,450 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,082,413 | 70,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,203,169 | 80,258 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,836,367 | 80,754 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,081,320 | 100,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,354,066 | 108,692 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,475,164 | 114,773 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $7,733,190 | 133,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||