Position in CCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$918,824
-$251,193 QoQ
Shares Held
8,217
-29.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 595 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $2,554,181 across 7 Packaging & Containers names. CCK ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
8,217 | $918,824 | |
| 2 | BALL |
BALL Corp
|
7,109 | $443,601 | |
| 3 | SON |
Sonoco Products Co
|
6,654 | $374,952 | |
| 4 | PKG |
Packaging Corp Of America
|
1,267 | $301,900 | |
| 5 | IP |
International Paper Co /New/
|
6,626 | $252,450 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
21,424 | $226,451 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
51,729 | $36,003 |
All Filings in CCK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,824 | 8,217 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,170,017 | 11,671 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,299,275 | 12,618 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,206,215 | 12,488 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,492,386 | 14,492 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $659,363 | 7,387 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $371,856 | 4,497 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $880,849 | 9,187 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||