Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,758,606
+$12,151,060 QoQ
Shares Held
355,559
+29.1% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 598 holders
Holding Since
Dec 2021
18 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, 2026JONES FINANCIAL COMPANIES LLLP holds $147,369,233 across 17 Packaging & Containers names. CCK ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
355,559 | $39,758,606 | |
| 2 | BALL |
BALL Corp
|
560,862 | $34,997,788 | |
| 3 | SON |
Sonoco Products Co
|
396,387 | $22,336,407 | |
| 4 | PKG |
Packaging Corp Of America
|
75,766 | $18,053,521 | |
| 5 | SW |
Smurfit Westrock plc
|
252,112 | $11,662,700 | |
| 6 | IP |
International Paper Co /New/
|
227,705 | $8,675,559 | |
| 7 | AMCR |
Amcor plc
|
177,022 | $7,673,903 | |
| 8 | AVY |
Avery Dennison Corp
|
18,075 | $2,934,475 |
All Filings in CCK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,758,606 | 355,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,607,546 | 275,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,022 | 3,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,549 | 1,745 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $159,618 | 1,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,803 | 1,387 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $69,955 | 846 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,080 | 199 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,942 | 53 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,722 | 73 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,858 | 21 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,824 | 21 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,736 | 21 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,905 | 84 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,806 | 84 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,742 | 84 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,507 | 84 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,292 | 84 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||