Position in CCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,223
+$537 QoQ
Shares Held
315
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 598 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $1,116,985 across 13 Packaging & Containers names. CCK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACK |
Ranpak Holdings Corp.
|
101,500 | $741,965 | |
| 2 | PKG |
Packaging Corp Of America
|
475 | $113,183 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
5,520 | $58,346 | |
| 4 | IP |
International Paper Co /New/
|
1,081 | $41,186 | |
| 5 | AVY |
Avery Dennison Corp
|
228 | $37,015 | |
| 6 | CCK |
Crown Holdings, Inc.
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|
315 | $35,223 | |
| 7 | SON |
Sonoco Products Co
|
618 | $34,824 | |
| 8 | BALL |
BALL Corp
|
228 | $14,227 |
All Filings in CCK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,223 | 315 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,686 | 346 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,627 | 346 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,482 | 357 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $17,227 | 193 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $15,959 | 193 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $21,764 | 227 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $16,886 | 227 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,949 | 176 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $16,207 | 176 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $15,572 | 176 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $15,289 | 176 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $13,729 | 166 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $13,646 | 166 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,204 | 237 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,844 | 237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,646 | 237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,606 | 123 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||