Position in CCK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,856,889
-$165,147 QoQ
Shares Held
25,549
-15.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#210
of 598 holders
Holding Since
Mar 2025
5 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, 2026Caprock Group, LLC holds $7,854,726 across 7 Packaging & Containers names. CCK ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
25,549 | $2,856,889 | |
| 2 | BALL |
BALL Corp
|
26,175 | $1,633,320 | |
| 3 | IP |
International Paper Co /New/
|
40,245 | $1,533,334 | |
| 4 | MYE |
Myers Industries Inc
|
25,690 | $907,113 | |
| 5 | PKG |
Packaging Corp Of America
|
2,255 | $537,321 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
11,803 | $316,910 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
14,734 | $69,839 |
All Filings in CCK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,889 | 25,549 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,022,036 | 30,145 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,790,531 | 36,812 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,163,133 | 22,395 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $982,038 | 11,002 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||