Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,135,588
+$1,048,728 QoQ
Shares Held
90,642
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#123
of 595 holders
Holding Since
Mar 2023
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, 2026ArrowMark Colorado Holdings LLC holds $23,872,898 across 2 Packaging & Containers names. CCK ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACK |
Ranpak Holdings Corp.
|
1,879,249 | $13,737,310 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
90,642 | $10,135,588 |
All Filings in CCK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,135,588 | 90,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,086,860 | 90,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,216,566 | 118,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,908,480 | 133,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,762,453 | 133,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,928,884 | 133,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,720,096 | 129,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,430,074 | 129,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,644,068 | 129,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,275,424 | 129,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,209,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,644,410 | 131,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,992,040 | 92,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,120,540 | 74,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||