Position in CCK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,591,198
+$110,305 QoQ
Shares Held
14,230
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 595 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. CCK ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in CCK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,198 | 14,230 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,480,893 | 14,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,197,026 | 11,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,981,640 | 20,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,092,759 | 20,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,861,160 | 20,851 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,689,522 | 20,432 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,753 | 18,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,369,445 | 18,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,530,114 | 19,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,291,838 | 14,028 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,244,382 | 14,064 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,235,030 | 14,217 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,195,159 | 14,450 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,181,439 | 14,371 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,017,088 | 12,552 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,153,323 | 12,513 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $366,638 | 2,931 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $318,696 | 2,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $290,548 | 2,883 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $371,022 | 3,630 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||