Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,035,240
+$170,698 QoQ
Shares Held
27,144
-5.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $25,652,243 across 17 Packaging & Containers names. CCK ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
340,706 | $14,769,603 | |
| 2 | PKG |
Packaging Corp Of America
|
18,738 | $4,464,888 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
27,144 | $3,035,240 | |
| 4 | AVY |
Avery Dennison Corp
|
5,723 | $929,127 | |
| 5 | BALL |
BALL Corp
|
9,297 | $580,131 | |
| 6 | IP |
International Paper Co /New/
|
12,761 | $486,192 | |
| 7 | SW |
Smurfit Westrock plc
|
8,793 | $406,762 | |
| 8 | SON |
Sonoco Products Co
|
4,973 | $280,228 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,240 | 27,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,864,542 | 28,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,228,932 | 31,358 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,199,832 | 33,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,893,711 | 47,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,160,177 | 125,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,765,741 | 130,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,205,839 | 137,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,641,439 | 156,492 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,574,974 | 19,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,172,949 | 12,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,011,148 | 11,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $992,748 | 11,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,038,588 | 12,557 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $870,521 | 10,589 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $219,105 | 2,704 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $294,575 | 3,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $485,974 | 3,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,943 | 3,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,758 | 3,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $169,974 | 1,663 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,117,220 | 11,513 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,761,214 | 17,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,574,360 | 1,022,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,760,586 | 1,009,682 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,044 | 1,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||