Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,557,578
+$16,578,153 QoQ
Shares Held
1,185,455
+2.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#21
of 598 holders
Holding Since
Dec 2021
13 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, 2026Quantinno Capital Management LP holds $474,518,098 across 17 Packaging & Containers names. CCK ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
1,185,455 | $132,557,578 | |
| 2 | BALL |
BALL Corp
|
1,263,099 | $78,817,377 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
2,555,706 | $68,620,706 | |
| 4 | AVY |
Avery Dennison Corp
|
292,666 | $47,514,325 | |
| 5 | PKG |
Packaging Corp Of America
|
127,515 | $30,384,274 | |
| 6 | SON |
Sonoco Products Co
|
373,584 | $21,051,458 | |
| 7 | AMCR |
Amcor plc
|
484,203 | $20,990,200 | |
| 8 | SW |
Smurfit Westrock plc
|
411,196 | $19,021,926 |
All Filings in CCK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,557,578 | 1,185,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $115,979,425 | 1,156,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,886,357 | 970,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,726,924 | 576,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,908,700 | 319,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,160,730 | 214,662 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,108,813 | 37,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,588,664 | 26,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $879,959 | 11,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $621,398 | 7,840 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $382,764 | 4,326 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,431,279 | 11,442 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $358,408 | 3,240 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||