NorthCrest Asset Manangement, LLC

Position in CCK — Crown Holdings, Inc.

CIK 1893159 PLYMOUTH, MN

Position in CCK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$797,052

-$17,780 QoQ

Shares Held

7,128

-12.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#320

of 595 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $2,160,914 across 5 Packaging & Containers names. CCK ranks #1 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc. This page	7,128	$797,052
2	GPK	Graphic Packaging Holding Co	36,882	$389,842
3	IP	International Paper Co /New/	10,109	$385,152
4	BALL	BALL Corp	5,317	$331,780
5	REYN	Reynolds Consumer Products Inc.	9,575	$257,088

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,052	7,128	-12.3%	Shares	Sole	2026-07-15
2026-03-31	$814,832	8,128	-21.4%	Shares	Sole	2026-04-08
2025-12-31	$1,064,709	10,340	+20.3%	Shares	Sole	2026-01-08
2025-09-30	$829,901	8,592	+51.1%	Shares	Sole	2025-10-29
2025-06-30	$585,544	5,686	+22.4%	Shares	Sole	2025-07-10
2025-03-31	$414,701	4,646	-6.6%	Shares	Sole	2025-04-16
2024-12-31	$411,300	4,974	-4.5%	Shares	Sole	2025-03-17
2024-09-30	$499,343	5,208	+33.4%	Shares	Sole	2024-10-24
2024-06-30	$290,344	3,903	+1.1%	Shares	Sole	2024-07-16
2024-03-31	$305,943	3,860	-3.0%	Shares	Sole	2024-04-15
2023-12-31	$366,518	3,980	0.0%	Shares	Sole	2024-01-30
2023-09-30	$352,150	3,980	0.0%	Shares	Sole	2023-11-13
2023-06-30	$345,742	3,980	-3.6%	Shares	Sole	2023-07-21
2023-03-31	$341,592	4,130	+2.2%	Shares	Sole	2023-04-25
2022-09-30	$327,361	4,040	0.0%	Shares	Sole	2022-10-19
2022-06-30	$372,366	4,040	0.0%	Shares	Sole	2022-07-18
2022-03-31	$505,363	4,040	+3.1%	Shares	Sole	2022-04-18
2021-12-31	$433,630	3,920	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.