Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,654,606
+$1,614,212 QoQ
Shares Held
23,740
+128.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 598 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $13,858,226 across 15 Packaging & Containers names. CCK ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
19,194 | $4,573,546 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
23,740 | $2,654,606 | |
| 3 | AMCR |
Amcor plc
|
55,558 | $2,408,439 | |
| 4 | IP |
International Paper Co /New/
|
45,780 | $1,744,218 | |
| 5 | AVY |
Avery Dennison Corp
|
6,435 | $1,044,722 | |
| 6 | SON |
Sonoco Products Co
|
12,705 | $715,926 | |
| 7 | BALL |
BALL Corp
|
5,047 | $314,932 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
24,400 | $257,908 |
All Filings in CCK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,606 | 23,740 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,040,394 | 10,378 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,374,134 | 13,345 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,192,306 | 12,344 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $617,468 | 5,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $528,151 | 5,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,252 | 5,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,566 | 809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,730 | 319 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $6,816 | 86 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,865 | 194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,769 | 20 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,737 | 20 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,654 | 20 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,255 | 1,998 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $234,403 | 2,119 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||