Position in CCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,567,371
-$722,846 QoQ
Shares Held
75,485
-6.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $31,153,769 across 21 Packaging & Containers names. CCK ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
75,485 | $7,567,371 | |
| 2 | BALL |
BALL Corp
|
110,537 | $6,533,842 | |
| 3 | PKG |
Packaging Corp Of America
|
19,207 | $4,076,109 | |
| 4 | SON |
Sonoco Products Co
|
71,864 | $3,887,123 | |
| 5 | AVY |
Avery Dennison Corp
|
11,207 | $1,935,224 | |
| 6 | IP |
International Paper Co /New/
|
44,936 | $1,604,215 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
67,722 | $1,434,351 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
102,925 | $1,023,074 |
All Filings in CCK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,567,371 | 75,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,290,217 | 80,511 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,961,724 | 72,075 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,282,629 | 41,587 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,365,410 | 15,297 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,058,597 | 12,802 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,760,644 | 18,363 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $343,086 | 4,612 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $136,882 | 1,727 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $149,830 | 1,627 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $112,192 | 1,268 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $106,589 | 1,227 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $96,109 | 1,162 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $111,065 | 1,351 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $85,243 | 1,052 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $108,207 | 1,174 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $226,162 | 1,808 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $389,824 | 3,524 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $15,127 | 148 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $14,361 | 148 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $14,829 | 148 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $11,375 | 148 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $9,639 | 148 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $8,589 | 148 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||