OSAIC HOLDINGS, INC.

Position in CCK — Crown Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in CCK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,152,573

-$29,315 QoQ

Shares Held

11,497

+0.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 35.191789162390194.ToString("F0")% Shared 0.ToString("F0")% None 64.80821083760982.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $30,159,487 across 20 Packaging & Containers names. CCK ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	173,552	$6,195,805
2	AMCR	Amcor plc	151,776	$6,033,096
3	AVY	Avery Dennison Corp	31,245	$5,395,385
4	PKG	Packaging Corp Of America	15,050	$3,193,909
5	SON	Sonoco Products Co	28,372	$1,534,640
6	BALL	BALL Corp	25,850	$1,527,992
7	SEE	SEALED AIR CORP/DE	34,310	$1,442,734
8	CCK	Crown Holdings, Inc. This page	11,497	$1,152,573

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,152,573	11,497	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$1,181,888	11,478	+59.0%	Shares	Defined	2026-02-17
2025-09-30	$697,184	7,218	+59.5%	Shares	Defined	2025-11-14
2025-06-30	$465,983	4,525	+65.8%	Shares	Defined	2025-09-04
2025-03-31	$243,679	2,730	-39.2%	Shares	Defined	2025-05-12
2024-12-31	$371,357	4,491	-5.5%	Shares	Defined	2025-06-06
2024-09-30	$455,812	4,754	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$354,169	4,761	-6.4%	Shares	Defined	2024-08-13
2024-03-31	$403,035	5,085	-59.9%	Shares	Defined	2024-05-10
2023-12-31	$1,167,607	12,679	+5.2%	Shares	Defined	2024-02-12
2023-09-30	$1,066,358	12,052	+33.8%	Shares	Defined	2023-11-13
2023-06-30	$782,520	9,008	-28.0%	Shares	Defined	2023-08-21
2023-03-31	$1,035,194	12,516	-9.1%	Shares	Defined	2023-05-12
2022-12-31	$1,131,947	13,769	-2.2%	Shares	Defined	2023-02-10
2022-09-30	$1,140,980	14,081	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$1,259,038	13,660	+1.2%	Shares	Defined	2022-08-10
2022-03-31	$1,688,085	13,495	-4.6%	Shares	Defined	2022-05-04
2021-12-31	$1,564,053	14,139	+0.5%	Shares	Defined	2022-02-03
2021-09-30	$1,417,870	14,069	-5.9%	Shares	Defined	2021-11-05
2021-06-30	$1,528,957	14,959	-46.4%	Shares	Defined	2021-08-02
2021-03-31	$2,709,934	27,926	+5.6%	Shares	Defined	2021-05-13
2020-12-31	$2,649,585	26,443	+85.6%	Shares	Defined	2021-02-10
2020-09-30	$1,095,250	14,250	-21.4%	Shares	Defined	2020-11-12
2020-06-30	$1,181,260	18,137	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$1,035,082	17,834	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.