Position in CCK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,001,298
+$84,575 QoQ
Shares Held
98,384
-9.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#119
of 595 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $18,305,349 across 8 Packaging & Containers names. CCK ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
98,384 | $11,001,298 | |
| 2 | BALL |
BALL Corp
|
51,843 | $3,235,003 | |
| 3 | PKG |
Packaging Corp Of America
|
10,426 | $2,484,306 | |
| 4 | IP |
International Paper Co /New/
|
13,418 | $511,225 | |
| 5 | AMCR |
Amcor plc
|
8,172 | $354,256 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
30,982 | $327,479 | |
| 7 | SON |
Sonoco Products Co
|
3,969 | $223,652 | |
| 8 | PACK |
Ranpak Holdings Corp.
|
23,000 | $168,130 |
All Filings in CCK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,001,298 | 98,384 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,916,723 | 108,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,220,858 | 89,549 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,423,253 | 14,735 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $233,866 | 2,271 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $243,852 | 2,949 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $326,854 | 3,409 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $260,884 | 3,507 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $271,385 | 3,424 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $393,500 | 4,273 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $499,911 | 5,650 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $521,566 | 6,004 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $488,981 | 5,912 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $486,024 | 5,912 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $481,398 | 5,941 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $558,918 | 6,064 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $779,810 | 6,234 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $865,379 | 7,823 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $779,129 | 7,731 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $788,140 | 7,711 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $916,639 | 9,446 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $973,643 | 9,717 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $819,403 | 10,661 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $583,043 | 8,952 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $433,036 | 7,461 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||