KAMES CAPITAL plc

Position in CCK — Crown Holdings, Inc.

CIK 1539994 EDINBURGH, X0

Position in CCK

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$32,515,019

-$2,763,657 QoQ

Shares Held

290,780

-17.4% QoQ

Ownership

0.267%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#58

of 598 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $62,828,000 across 3 Packaging & Containers names. CCK ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc. This page	290,780	$32,515,019
2	AVY	Avery Dennison Corp	115,356	$18,728,046
3	PKG	Packaging Corp Of America	48,619	$11,584,935

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,515,019	290,780	-17.4%	Shares	Sole	2026-07-13
2026-03-31	$35,278,676	351,907	+7.7%	Shares	Sole	2026-04-16
2025-12-31	$33,651,625	326,810	+104.1%	Shares	Sole	2026-01-29
2025-09-30	$15,467,536	160,136	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.