Position in CCK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$315,779
+$24,754 QoQ
Shares Held
2,824
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 598 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $2,315,541 across 7 Packaging & Containers names. CCK ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
20,583 | $784,212 | |
| 2 | PKG |
Packaging Corp Of America
|
1,531 | $364,806 | |
| 3 | BALL |
BALL Corp
|
5,415 | $337,896 | |
| 4 | CCK |
Crown Holdings, Inc.
This page
|
2,824 | $315,779 | |
| 5 | AVY |
Avery Dennison Corp
|
1,645 | $267,065 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
23,109 | $244,262 | |
| 7 | SON |
Sonoco Products Co
|
27 | $1,521 |
All Filings in CCK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,779 | 2,824 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $291,025 | 2,903 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $306,644 | 2,978 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $305,610 | 3,164 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $370,007 | 3,593 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $332,850 | 3,729 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $306,862 | 3,711 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $371,630 | 3,876 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $283,574 | 3,812 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $272,892 | 3,443 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $314,118 | 3,411 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $320,120 | 3,618 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $333,233 | 3,836 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $853,649 | 10,321 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $789,051 | 9,598 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $328,171 | 4,050 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $316,419 | 3,433 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $422,679 | 3,379 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $423,895 | 3,832 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $374,901 | 3,720 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $345,163 | 3,377 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $320,620 | 3,304 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $350,700 | 3,500 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||