BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CCK — Crown Holdings, Inc.
CIK 1520354
Paris, I0
Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$788,778
+$32,893 QoQ
Shares Held
7,054
-6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 601 holders
Holding Since
Mar 2020
26 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $71,898,815 across 13 Packaging & Containers names. CCK ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
254,838 | $41,372,949 | |
| 2 | SW |
Smurfit Westrock plc
|
266,845 | $12,344,249 | |
| 3 | AMCR |
Amcor plc
|
135,817 | $5,887,666 | |
| 4 | BALL |
BALL Corp
|
81,874 | $5,108,937 | |
| 5 | IP |
International Paper Co /New/
|
83,437 | $3,178,949 | |
| 6 | PKG |
Packaging Corp Of America
|
6,181 | $1,472,808 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
7,054 | $788,778 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
74,102 | $783,257 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,778 | 7,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $755,885 | 7,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $706,168 | 6,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,261,717 | 116,593 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,283,311 | 31,883 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,757,509 | 30,893 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,124,749 | 13,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,917,876 | 51,292 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,375,197 | 112,585 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,748,386 | 59,909 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,875,249 | 63,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,252,438 | 59,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,245,992 | 60,389 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,902,423 | 47,182 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,343,565 | 52,835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,378,366 | 66,375 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,799,663 | 30,375 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,692,842 | 13,533 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,939,399 | 35,612 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,877,428 | 68,242 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,510,288 | 73,479 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,844,037 | 70,528 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,261,201 | 52,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,233,551 | 29,060 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,216,178 | 34,027 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,150,179 | 54,276 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||