Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,838,821
+$13,389,252 QoQ
Shares Held
1,053,826
+1.1% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. CCK ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,838,821 | 1,053,826 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $104,449,569 | 1,041,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,293,326 | 1,071,121 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $139,224,048 | 1,441,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $139,394,754 | 1,353,610 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,883,232 | 1,242,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,372,807 | 1,092,911 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $79,398,992 | 828,108 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $63,198,247 | 849,553 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,299,556 | 748,165 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,222,273 | 881,988 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,455,837 | 920,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,565,321 | 927,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,713,609 | 649,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,056,770 | 645,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,072,622 | 654,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,916,117 | 671,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,873,753 | 694,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,095,616 | 705,981 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,846,419 | 802,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,555,253 | 778,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,335,347 | 796,943 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $80,530,438 | 803,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $62,612,229 | 814,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,010,417 | 829,271 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $48,777,219 | 840,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||