Position in CCK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$497,933
-$17,652 QoQ
Shares Held
4,453
-13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 598 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Venturi Wealth Management, LLC holds $915,875 across 2 Packaging & Containers names. CCK ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
4,453 | $497,933 | |
| 2 | PKG |
Packaging Corp Of America
|
1,754 | $417,942 |
All Filings in CCK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,933 | 4,453 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $515,585 | 5,143 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $526,382 | 5,112 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $333,235 | 3,450 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $285,460 | 2,772 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $68,053 | 823 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $53,117 | 554 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $35,111 | 472 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,302 | 294 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $22,009 | 239 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $21,146 | 239 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,761 | 239 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $19,767 | 239 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||