Position in CCK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$99,858,423
-$1,111,074 QoQ
Shares Held
996,094
+1.6% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $276,639,510 across 13 Packaging & Containers names. CCK ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
996,094 | $99,858,423 | |
| 2 | GEF |
Greif, Inc
|
889,109 | $59,632,539 | |
| 3 | AMCR |
Amcor plc
|
1,369,092 | $54,421,405 | |
| 4 | IP |
International Paper Co /New/
|
1,256,103 | $44,842,876 | |
| 5 | SEE |
SEALED AIR CORP/DE
|
98,566 | $4,144,700 | |
| 6 | PKG |
Packaging Corp Of America
|
16,196 | $3,437,114 | |
| 7 | AVY |
Avery Dennison Corp
|
15,503 | $2,677,057 | |
| 8 | BALL |
BALL Corp
|
37,579 | $2,221,294 |
All Filings in CCK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,858,423 | 996,094 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $100,969,497 | 980,572 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,688,773 | 835,374 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $46,712,550 | 453,608 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,449,829 | 27,446 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,299,526 | 27,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,684,927 | 28,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,144,514 | 28,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,377,562 | 29,997 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,775,500 | 30,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,672,980 | 30,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,692,883 | 30,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $898,808 | 10,867 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $893,375 | 10,867 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,953,355 | 73,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,196,712 | 164,877 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $20,624,463 | 164,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,957,131 | 99,052 | Shares | Defined | 2022-02-16 | |
| 2021-03-31 | $550,216 | 5,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $573,544 | 5,724 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||