Position in CCK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,882,832
+$4,072,111 QoQ
Shares Held
186,754
+11.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 595 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 5%
Shared 2%
None 92%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $114,401,666 across 15 Packaging & Containers names. CCK ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
186,754 | $20,882,832 | |
| 2 | AMCR |
Amcor plc
|
474,736 | $20,579,805 | |
| 3 | AVY |
Avery Dennison Corp
|
124,930 | $20,282,385 | |
| 4 | PKG |
Packaging Corp Of America
|
79,041 | $18,833,889 | |
| 5 | BALL |
BALL Corp
|
206,761 | $12,901,886 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
287,683 | $7,724,288 | |
| 7 | GEF |
Greif, Inc
|
66,892 | $5,530,033 | |
| 8 | IP |
International Paper Co /New/
|
83,909 | $2,269,684 |
All Filings in CCK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,882,832 | 186,754 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $16,810,721 | 167,688 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,434,461 | 33,354 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,167,288 | 12,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,005,392 | 9,763 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $697,566 | 7,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $415,021 | 5,019 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $481,413 | 5,021 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $408,029 | 5,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $421,346 | 5,316 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $482,091 | 5,235 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,976,820 | 22,342 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,329,419 | 26,815 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,217,041 | 26,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,039 | 5,900 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||