BANK OF AMERICA CORP /DE/

Bank

Position in CCK — Crown Holdings, Inc.

CIK 70858 CHARLOTTE, NC

Back to CCK Full portfolio

Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,640,214

+$10,696,297 QoQ

Shares Held

873,191

+0.7% QoQ

Ownership

0.803%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 601 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Common Shares in CCK Over Time

Shares Held

Position Value (USD)

Derivatives in CCK

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$16,903,644

PutShares

176,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. CCK ranks #9 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	1,592,949	$379,567,884
2	SW	Smurfit Westrock plc	5,758,154	$266,372,202
3	AMCR	Amcor plc	5,514,482	$239,052,793
4	SON	Sonoco Products Co	3,637,407	$204,967,882
5	BALL	BALL Corp	2,572,217	$160,506,338
6	IP	International Paper Co /New/	3,748,072	$142,801,540
7	AVY	Avery Dennison Corp	875,697	$142,169,405
8	SLGN	Silgan Holdings Inc	2,185,117	$101,367,575

All Filings in CCK

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,640,214	873,191	+0.7%	Shares	Defined	2026-08-14
2026-03-31	$86,943,917	867,271	-11.3%	Shares	Defined	2026-05-18
2025-12-31	$100,685,708	977,816	-14.9%	Shares	Defined	2026-02-17
2025-09-30	$110,931,390	1,148,477	+32.9%	Shares	Defined	2026-02-03
2025-06-30	$89,015,497	864,396	-6.7%	Shares	Defined	2025-08-14
2025-03-31	$82,653,864	925,990	+32.4%	Shares	Defined	2025-05-15
2024-12-31	$57,841,073	699,493	-18.2%	Shares	Defined	2025-02-14
2024-09-30	$16,903,644	176,300	-40.7%	Put	Defined	2024-11-14
2024-09-30	$82,017,665	855,420	+19.1%	Shares	Defined	2024-11-14
2024-06-30	$53,443,186	718,419	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$55,724,136	703,055	-4.2%	Shares	Defined	2024-05-15
2023-12-31	$27,369,148	297,200	+321.6%	Put	Defined	2024-02-14
2023-12-31	$67,567,442	733,711	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$64,770,454	732,035	+45.3%	Shares	Defined	2023-11-14
2023-06-30	$43,759,542	503,736	-42.6%	Shares	Defined	2023-08-14
2023-03-31	$72,556,930	877,245	+24.0%	Shares	Defined	2023-05-12
2022-12-31	$58,157,240	707,423	-9.7%	Shares	Defined	2023-02-10
2022-09-30	$5,712,615	70,500	-35.3%	Put	Defined	2022-11-14
2022-09-30	$63,483,193	783,453	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$86,978,981	943,680	+2.4%	Shares	Defined	2022-08-12
2022-03-31	$13,622,301	108,900	+44.2%	Put	Defined	2022-05-16
2022-03-31	$115,283,567	921,605	+7.7%	Shares	Defined	2022-05-16
2021-12-31	$8,351,810	75,500	-22.1%	Put	Defined	2022-02-08
2021-12-31	$94,641,933	855,559	+7.0%	Shares	Defined	2022-02-08
2021-09-30	$9,765,582	96,900	-31.0%	Put	Defined	2021-11-15
2021-09-30	$80,583,886	799,602	+16.3%	Shares	Defined	2021-11-15
2021-06-30	$70,254,960	687,359	+30.3%	Shares	Defined	2021-09-13
2021-03-31	$51,188,792	527,502	+16.6%	Shares	Defined	2021-05-14
2021-03-31	$13,634,120	140,500	+126.6%	Put	Defined	2021-05-14
2020-12-31	$6,212,400	62,000	—	Put	Defined	2021-02-10
2020-12-31	$45,346,910	452,564	+10.8%	Shares	Defined	2021-02-10
2020-09-30	$31,392,234	408,434	-12.9%	Shares	Defined	2020-11-13
2020-06-30	$30,525,125	468,680	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$28,195,017	485,786	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.