Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,937,180
+$7,668,600 QoQ
Shares Held
196,183
+37.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Mar 31, 2024CallValue
$6,673,692
CallShares
84,200
PutValue
$11,889,000
PutShares
150,000
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, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. CCK ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in CCK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,937,180 | 196,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,268,580 | 142,330 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,902,225 | 76,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,302,209 | 54,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,624,353 | 54,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,259,108 | 58,919 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,068,511 | 49,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,977,050 | 93,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,348,837 | 98,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,673,692 | 84,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $11,889,000 | 150,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $12,629,762 | 159,346 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,218,330 | 165,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,778,723 | 144,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,179,598 | 117,182 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,202,126 | 62,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,220,346 | 124,320 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,194,529 | 261,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,779,202 | 323,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,578,258 | 340,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,431,247 | 311,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,818,979 | 494,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,255,928 | 530,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,484,850 | 571,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,781,067 | 486,837 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,102,728 | 417,678 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $31,029,233 | 476,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,571,089 | 509,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||