Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,016,796
+$11,158,373 QoQ
Shares Held
992,817
-0.3% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#24
of 598 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $236,161,333 across 12 Packaging & Containers names. CCK ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
992,817 | $111,016,796 | |
| 2 | GEF |
Greif, Inc
|
847,800 | $63,152,621 | |
| 3 | IP |
International Paper Co /New/
|
1,279,870 | $48,763,046 | |
| 4 | BALL |
BALL Corp
|
37,247 | $2,324,212 | |
| 5 | PKG |
Packaging Corp Of America
|
9,173 | $2,185,742 | |
| 6 | SON |
Sonoco Products Co
|
36,425 | $2,052,547 | |
| 7 | AMCR |
Amcor plc
|
36,394 | $1,577,678 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
143,731 | $1,519,236 |
All Filings in CCK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,016,796 | 992,817 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||