Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,342,524
+$2,134,123 QoQ
Shares Held
190,865
-0.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 601 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HARRIS ASSOCIATES L P holds $21,342,524 across 1 Packaging & Containers name. CCK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
190,865 | $21,342,524 |
All Filings in CCK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,342,524 | 190,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,208,401 | 191,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,884,536 | 193,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,024,853 | 186,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,390,001 | 188,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,493,978 | 195,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,841,254 | 191,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,421,520 | 192,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,993,031 | 174,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,268,664 | 116,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,575,518 | 103,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,200,150 | 103,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,032,742 | 103,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,204,490 | 75,015 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||