Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,451,860
+$6,003,336 QoQ
Shares Held
478,017
+1.0% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 603 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. CCK ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,451,860 | 478,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,448,524 | 473,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,248,037 | 536,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,590,482 | 461,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,228,840 | 419,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,032,045 | 246,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,835,510 | 239,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,962,954 | 197,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,103,847 | 122,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,054,386 | 51,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,258,874 | 24,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,014,600 | 22,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,335,681 | 176,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,787,720 | 178,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,367,347 | 174,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,421,952 | 190,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,440,823 | 178,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,929,529 | 207,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,502,545 | 212,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,824,737 | 147,100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,843,038 | 57,167 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,265,392 | 43,955 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,433,962 | 14,311 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $929,698 | 12,096 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,089,559 | 16,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,371,949 | 23,638 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||