Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,508,520
-$228,041 QoQ
Shares Held
111,863
-12.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 598 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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. CCK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
111,863 | $12,508,520 |
All Filings in CCK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,508,520 | 111,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,736,561 | 127,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,411,828 | 149,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,660,819 | 141,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,591,260 | 122,269 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,448,480 | 83,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,395,824 | 77,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,310,851 | 76,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,605,907 | 209,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,770,759 | 198,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,925,948 | 162,089 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,549,120 | 153,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,107,120 | 150,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,601,629 | 478,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,923,882 | 461,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,329,203 | 374,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,828,970 | 52,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,996,378 | 63,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,650,142 | 60,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,444,477 | 63,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,579,462 | 64,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,119,355 | 372,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,891,335 | 368,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,886,601 | 375,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,949,157 | 60,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,864,187 | 66,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||