Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,481,690
+$1,668,832 QoQ
Shares Held
120,566
+2.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#102
of 598 holders
Holding Since
Jun 2025
5 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, 2026Distillate Capital Partners LLC holds $25,443,638 across 2 Packaging & Containers names. CCK ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
120,566 | $13,481,690 | |
| 2 | AVY |
Avery Dennison Corp
|
73,680 | $11,961,948 |
All Filings in CCK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,481,690 | 120,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,812,858 | 117,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,148,091 | 117,977 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,570,033 | 119,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,498,167 | 121,365 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||