Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,585,868
-$10,218,632 QoQ
Shares Held
67,840
-61.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 603 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $75,337,948 across 9 Packaging & Containers names. CCK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
691,991 | $29,997,809 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,931,012 | $20,410,796 | |
| 3 | GEF |
Greif, Inc
|
108,469 | $8,509,471 | |
| 4 | CCK |
Crown Holdings, Inc.
This page
|
67,840 | $7,585,868 | |
| 5 | BALL |
BALL Corp
|
102,115 | $6,371,976 | |
| 6 | KRT |
Karat Packaging Inc.
|
37,018 | $1,238,622 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
136,055 | $644,900 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,819 | $455,503 |
All Filings in CCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,585,868 | 67,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,804,500 | 177,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,756,877 | 85,043 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,894,806 | 19,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,949,464 | 135,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,357,496 | 295,289 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,627,665 | 89,984 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $5,851,135 | 63,482 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $4,472,034 | 40,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,643,801 | 36,156 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,325,660 | 23,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $225,249 | 2,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,864,854 | 24,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,715,524 | 26,340 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||