Position in CCK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,682,245
+$489,897 QoQ
Shares Held
50,816
-1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. CCK ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
|
46,672 | $2,912,332 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,682,245 | 50,816 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,192,348 | 51,794 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $87,215 | 847 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $77,561 | 803 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $77,749 | 755 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $71,586 | 802 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $60,777 | 735 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $69,417 | 724 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $49,394 | 664 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,678 | 488 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $75,605 | 821 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $89,276 | 1,009 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $60,027 | 691 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,775 | 360 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $29,595 | 360 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $29,170 | 360 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $33,181 | 360 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $52,787 | 422 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $39,823 | 360 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $48,374 | 480 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $49,060 | 480 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $46,579 | 480 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,196 | 481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,008 | 1,080 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,262 | 480 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $27,859 | 480 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||