Position in CCK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,017,218
+$538,789 QoQ
Shares Held
40,072
+18.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Summit Trail Advisors, LLC holds $20,275,876 across 12 Packaging & Containers names. CCK ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
40,072 | $4,017,218 | |
| 2 | AVY |
Avery Dennison Corp
|
14,860 | $2,566,024 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
46,195 | $1,942,499 | |
| 4 | BALL |
BALL Corp
|
31,521 | $1,863,206 | |
| 5 | IP |
International Paper Co /New/
|
49,957 | $1,783,464 | |
| 6 | SLGN |
Silgan Holdings Inc
|
45,274 | $1,756,631 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
151,253 | $1,503,454 | |
| 8 | PKG |
Packaging Corp Of America
|
6,614 | $1,403,623 |
All Filings in CCK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,017,218 | 40,072 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,478,429 | 33,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,689,258 | 27,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,191,105 | 21,277 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||