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Equibles

Corient Private Wealth LLC

Position in CCK — Crown Holdings, Inc.

CIK 1948780 MIAMI, FL
Back to CCK Full portfolio

Position in CCK

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$20,718,903
+$3,908,182 QoQ
Shares Held
185,288
+10.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 5% Shared 0% None 94%

Common Shares in CCK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Corient Private Wealth LLC holds $94,223,037 across 15 Packaging & Containers names. CCK ranks #1 (22.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCK
Crown Holdings, Inc.
This page 		185,288 $20,718,903
2 AVY
Avery Dennison Corp
 124,011 $20,133,185
3 PKG
Packaging Corp Of America
 76,290 $18,178,380
4 BALL
BALL Corp
 201,941 $12,601,118
5 REYN
Reynolds Consumer Products Inc.
 287,368 $7,715,829
6 GEF
Greif, Inc
 67,679 $5,590,410
7 IP
International Paper Co /New/
 83,127 $3,167,138
8 TRS
Trimas Corp
 30,460 $1,371,613

All Filings in CCK

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,718,903 185,288
2026-03-31 $16,810,721 167,688
2025-12-31 $3,434,461 33,354
2025-09-30 $1,167,288 12,085
2025-06-30 $1,005,392 9,763
2025-03-31 $697,566 7,815
2024-12-31 $415,021 5,019
2024-09-30 $481,413 5,021
2024-06-30 $408,029 5,485
2024-03-31 $421,346 5,316
2023-12-31 $482,091 5,235
2023-09-30 $1,976,820 22,342
2023-06-30 $2,329,419 26,815
2023-03-31 $2,217,041 26,805
2022-12-31 $485,039 5,900