Position in CCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,344,778
-$9,004,599 QoQ
Shares Held
56,741
-62.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 598 holders
Holding Since
Sep 2024
8 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, 2026IEQ CAPITAL, LLC holds $32,245,275 across 12 Packaging & Containers names. CCK ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
182,372 | $11,380,012 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
56,741 | $6,344,778 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
534,016 | $5,644,549 | |
| 4 | IP |
International Paper Co /New/
|
61,371 | $2,338,235 | |
| 5 | SON |
Sonoco Products Co
|
34,598 | $1,949,597 | |
| 6 | MYE |
Myers Industries Inc
|
48,766 | $1,721,927 | |
| 7 | PKG |
Packaging Corp Of America
|
4,799 | $1,143,505 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
182,017 | $862,760 |
All Filings in CCK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,778 | 56,741 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,349,377 | 153,111 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,443,059 | 179,111 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,865,394 | 153,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,668,304 | 152,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,722,478 | 52,907 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,880,033 | 59,016 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $993,508 | 10,362 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||