TRANSCEND CAPITAL ADVISORS, LLC

Position in CCK — Crown Holdings, Inc.

CIK 1776082 MADISON, NJ

Position in CCK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$342,951

+$15,435 QoQ

Shares Held

3,067

-6.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#404

of 598 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $1,222,676 across 4 Packaging & Containers names. CCK ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	7,875	$491,400
2	CCK	Crown Holdings, Inc. This page	3,067	$342,951
3	SON	Sonoco Products Co	3,994	$225,061
4	GPK	Graphic Packaging Holding Co	15,446	$163,264

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,951	3,067	-6.1%	Shares	Sole	2026-08-04
2026-03-31	$327,516	3,267	-2.1%	Shares	Sole	2026-05-13
2025-12-31	$343,610	3,337	+20.0%	Shares	Sole	2026-01-23
2025-09-30	$268,520	2,780	-4.8%	Shares	Sole	2025-11-04
2025-06-30	$300,804	2,921	—	Shares	Sole	2025-08-01
No filing history on record for this holder in this stock.