Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,082,976
+$74,762 QoQ
Shares Held
9,685
-3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#287
of 598 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names. CCK ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
8,949 | $2,132,367 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
146,293 | $1,546,317 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
9,685 | $1,082,976 | |
| 4 | SON |
Sonoco Products Co
|
10,779 | $607,396 | |
| 5 | AMCR |
Amcor plc
|
4,992 | $216,403 | |
| 6 | BALL |
BALL Corp
|
3,274 | $204,297 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,976 | 9,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,214 | 10,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $938,777 | 9,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $862,258 | 8,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $930,630 | 9,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $490,840 | 5,499 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,571 | 1,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,725 | 1,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,721 | 1,112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,357 | 976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,173 | 1,533 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $135,020 | 1,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,952 | 1,047 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,197 | 619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,831 | 521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,214 | 558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,209 | 599 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,559 | 660 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $72,677 | 657 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $78,306 | 777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,768 | 800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $74,138 | 764 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $70,741 | 706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,341 | 681 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,353 | 681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,881 | 670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||