Position in CCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,844,624
-$395,919 QoQ
Shares Held
138,101
-0.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $291,841,019 across 13 Packaging & Containers names. CCK ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,261,697 | $89,902,455 | |
| 2 | PKG |
Packaging Corp Of America
|
246,560 | $52,324,962 | |
| 3 | AVY |
Avery Dennison Corp
|
180,837 | $31,226,932 | |
| 4 | IP |
International Paper Co /New/
|
787,102 | $28,099,539 | |
| 5 | SON |
Sonoco Products Co
|
358,717 | $19,403,001 | |
| 6 | BALL |
BALL Corp
|
284,205 | $16,799,357 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
138,101 | $13,844,624 | |
| 8 | SLGN |
Silgan Holdings Inc
|
310,860 | $12,061,367 |
All Filings in CCK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,844,624 | 138,101 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,240,543 | 138,298 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,828,421 | 91,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,994,221 | 126,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,519,784 | 140,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,465,800 | 102,380 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||