Position in CCK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,668,106
+$491,860 QoQ
Shares Held
140,119
-7.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#91
of 601 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Badgley Phelps Wealth Managers, LLC holds $16,622,888 across 2 Packaging & Containers names. CCK ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
140,119 | $15,668,106 | |
| 2 | BALL |
BALL Corp
|
15,301 | $954,782 |
All Filings in CCK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,668,106 | 140,119 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,176,246 | 151,384 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,233,958 | 206,215 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,674,840 | 100,164 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,522,599 | 102,181 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,116,034 | 102,129 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,240,141 | 99,651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,034,609 | 104,658 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,887,646 | 106,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,451,810 | 106,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,433,607 | 102,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,596,451 | 97,157 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,113,776 | 58,867 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||