Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,352,215
-$162,976 QoQ
Shares Held
137,294
-11.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 603 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,177,214 across 8 Packaging & Containers names. CCK ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
559,144 | $34,890,585 | |
| 2 | SON |
Sonoco Products Co
|
476,431 | $26,846,886 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
137,294 | $15,352,215 | |
| 4 | SW |
Smurfit Westrock plc
|
199,618 | $9,234,328 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,177,335 | |
| 6 | PKG |
Packaging Corp Of America
|
20,174 | $4,807,060 | |
| 7 | AVY |
Avery Dennison Corp
|
26,411 | $4,287,825 | |
| 8 | IP |
International Paper Co /New/
|
93,989 | $3,580,980 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,352,215 | 137,294 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,515,191 | 154,765 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,369,494 | 168,685 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $16,500,083 | 170,826 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $16,892,118 | 164,033 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $12,784,442 | 143,227 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $11,813,837 | 142,869 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $15,060,255 | 157,074 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,549,047 | 155,250 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $12,992,854 | 163,927 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $16,404,728 | 178,138 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $15,592,476 | 176,226 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $14,873,881 | 171,220 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $13,337,152 | 161,252 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $12,274,364 | 149,305 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $12,428,705 | 153,384 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $16,902,503 | 183,384 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $22,777,888 | 182,092 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $25,049,456 | 226,446 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $27,117,378 | 269,075 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $27,615,506 | 270,184 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $26,224,283 | 270,242 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $26,459,914 | 264,071 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $19,280,638 | 250,854 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $15,771,880 | 242,160 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $17,265,274 | 297,472 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||