Position in CCK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,233,000
-$359,040 QoQ
Shares Held
132,000
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026NICOLA WEALTH MANAGEMENT LTD. holds $18,544,720 across 2 Packaging & Containers names. CCK ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
132,000 | $13,233,000 | |
| 2 | SLGN |
Silgan Holdings Inc
|
136,900 | $5,311,720 |
All Filings in CCK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,233,000 | 132,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,592,040 | 132,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,749,880 | 132,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,021,500 | 175,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,620,500 | 175,000 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $15,959,170 | 193,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,189,480 | 221,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,440,190 | 221,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,516,460 | 221,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,497,100 | 190,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,811,200 | 190,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,327,580 | 234,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,354,140 | 234,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,237,140 | 234,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,107,323 | 174,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,336,999 | 144,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,199,155 | 129,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,325,290 | 129,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,170,980 | 91,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,892,270 | 87,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||