Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,633,839
+$141,154 QoQ
Shares Held
68,269
-8.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 598 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. CCK ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in CCK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,633,839 | 68,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,492,685 | 74,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,415,147 | 42,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,824,291 | 29,240 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,677,582 | 26,001 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $595,721 | 6,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $556,586 | 6,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $857,838 | 8,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,422 | 3,447 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $477,118 | 5,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,675 | 2,641 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $207,013 | 2,246 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $145,854 | 1,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,159 | 580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,257 | 330 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,538 | 289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,135 | 630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $180,560 | 1,802 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,429 | 1,723 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $112,284 | 1,724 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $115,383 | 1,988 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||