Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,400,998
+$3,951,591 QoQ
Shares Held
343,418
-0.1% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $70,025,061 across 9 Packaging & Containers names. CCK ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
343,418 | $38,400,998 | |
| 2 | BALL |
BALL Corp
|
211,328 | $13,186,866 | |
| 3 | PKG |
Packaging Corp Of America
|
36,678 | $8,739,633 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
358,115 | $3,785,275 | |
| 5 | AVY |
Avery Dennison Corp
|
13,424 | $2,179,385 | |
| 6 | GEF |
Greif, Inc
|
21,455 | $1,598,182 | |
| 7 | AMCR |
Amcor plc
|
23,483 | $1,017,987 | |
| 8 | SW |
Smurfit Westrock plc
|
18,082 | $836,472 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,400,998 | 343,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,449,407 | 343,635 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,375,829 | 382,401 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,362,135 | 479,989 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $30,418,232 | 295,380 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,449,135 | 16,235 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,740,622 | 21,050 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,991,713 | 20,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,359,078 | 45,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,688,703 | 59,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,811,701 | 52,250 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,013,008 | 34,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,122,802 | 35,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,282,216 | 27,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,262,582 | 27,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,028,018 | 25,028 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $13,198,006 | 143,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,100,836 | 160,691 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,387,049 | 193,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,151,101 | 209,874 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,920,511 | 322,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,607,441 | 469,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,459,597 | 553,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,135,779 | 496,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,448,813 | 513,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,235,995 | 486,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||