Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,843,016
+$580,468 QoQ
Shares Held
16,482
+30.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 598 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $3,601,730 across 8 Packaging & Containers names. CCK ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
16,482 | $1,843,016 | |
| 2 | AVY |
Avery Dennison Corp
|
9,692 | $1,573,496 | |
| 3 | SW |
Smurfit Westrock plc
|
2,997 | $138,640 | |
| 4 | SLGN |
Silgan Holdings Inc
|
607 | $28,158 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,654 | $17,482 | |
| 6 | BALL |
BALL Corp
|
15 | $936 | |
| 7 | AMCR |
Amcor plc
|
27 | $1 | |
| 8 | IP |
International Paper Co /New/
|
33 | $1 |
All Filings in CCK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,016 | 16,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,262,548 | 12,594 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $643,871 | 6,253 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,334 | 635 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $64,671 | 628 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $51,145 | 573 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,396 | 549 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,884 | 562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,360 | 556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,593 | 550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,991 | 532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,034 | 622 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $51,427 | 592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,693 | 625 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $51,381 | 625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,807 | 590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,089 | 576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,680 | 613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,827 | 577 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $48,273 | 479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,256 | 433 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,120 | 331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,056 | 280 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||