Position in CCK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,721
-$44,812 QoQ
Shares Held
78
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 598 holders
Holding Since
Mar 2021
10 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, 2026Cullen/Frost Bankers, Inc. holds $12,231,886 across 8 Packaging & Containers names. CCK ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
174,095 | $10,863,528 | |
| 2 | AVY |
Avery Dennison Corp
|
4,003 | $649,887 | |
| 3 | PKG |
Packaging Corp Of America
|
2,637 | $628,344 | |
| 4 | IP |
International Paper Co /New/
|
1,237 | $47,129 | |
| 5 | SON |
Sonoco Products Co
|
355 | $20,004 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
78 | $8,721 | |
| 7 | SW |
Smurfit Westrock plc
|
168 | $7,771 | |
| 8 | AMCR |
Amcor plc
|
150 | $6,502 |
All Filings in CCK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,721 | 78 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $53,533 | 534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,673 | 395 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $35,062 | 363 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $49,121 | 477 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,160 | 13 | Shares | Defined | 2025-05-02 | |
| 2022-09-30 | $46,430 | 573 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $144,983 | 1,573 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $62,545 | 500 | Shares | Defined | 2022-05-09 | |
| 2021-03-31 | $58,224 | 600 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||