Position in CCK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,523,100
+$120,001 QoQ
Shares Held
13,621
-2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 595 holders
Holding Since
Mar 2020
14 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, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. CCK ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in CCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,100 | 13,621 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,403,099 | 13,996 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,884,600 | 28,014 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,731,832 | 90,401 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,347,377 | 61,637 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $7,061,982 | 79,117 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,223,308 | 51,074 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $5,744,458 | 59,913 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,137,199 | 55,615 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,826,404 | 20,642 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $211,161 | 2,291 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $295,462 | 2,362 | Shares | Defined | 2025-12-09 | |
| 2020-12-31 | $769,435 | 7,679 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $381,438 | 6,572 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||