Position in CCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,598,356
+$398,072 QoQ
Shares Held
23,237
+5.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. CCK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,598,356 | 23,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,200,284 | 21,948 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,281,605 | 22,158 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,140,238 | 22,158 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,325,697 | 22,584 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,054,047 | 23,012 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,940,978 | 23,473 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,550,786 | 26,604 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,018,718 | 27,137 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,441,521 | 30,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,070,646 | 33,344 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,857,192 | 32,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,975,902 | 34,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,400,039 | 41,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,052,621 | 49,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,932,427 | 443,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,759,506 | 442,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,265,449 | 457,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,587,851 | 457,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,052,486 | 447,038 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $55,782,228 | 545,761 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $56,178,004 | 578,916 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,236,566 | 12,341 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $956,521 | 12,445 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $794,713 | 12,202 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $711,395 | 12,257 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||