Position in CCK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$617,470
-$235,958 QoQ
Shares Held
5,522
-35.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#345
of 598 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, 2026Versant Capital Management, Inc holds $2,396,621 across 15 Packaging & Containers names. CCK ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
5,522 | $617,470 | |
| 2 | BALL |
BALL Corp
|
5,780 | $360,672 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
11,064 | $297,068 | |
| 4 | SW |
Smurfit Westrock plc
|
5,788 | $267,752 | |
| 5 | AMCR |
Amcor plc
|
4,767 | $206,649 | |
| 6 | AVY |
Avery Dennison Corp
|
965 | $156,667 | |
| 7 | SON |
Sonoco Products Co
|
1,846 | $104,022 | |
| 8 | MYE |
Myers Industries Inc
|
2,334 | $82,413 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,470 | 5,522 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $853,428 | 8,513 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $755,902 | 7,341 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $540,517 | 5,596 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $449,816 | 4,368 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $375,249 | 4,204 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $34,399 | 416 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $39,886 | 416 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,027 | 323 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,548 | 70 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $6,722 | 73 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,432 | 84 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,775 | 78 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,782 | 82 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,809 | 95 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,940 | 98 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $8,756 | 95 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,883 | 95 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,508 | 95 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $9,574 | 95 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,709 | 95 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,138 | 156 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,631 | 156 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,990 | 156 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,160 | 156 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $9,286 | 160 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||