Position in CCK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,889,317
+$3,809,925 QoQ
Shares Held
186,812
+9.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 595 holders
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. CCK ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in CCK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,889,317 | 186,812 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,079,392 | 170,368 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,469,934 | 179,372 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,301,204 | 168,767 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,526,281 | 121,638 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,540,088 | 118,083 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,865,826 | 119,311 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $10,922,553 | 113,919 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,439,000 | 100,000 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $1,143,113 | 12,413 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $710,458 | 8,642 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,250,023 | 52,450 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,072,388 | 76,732 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,891,177 | 63,084 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,179,786 | 55,865 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,832,684 | 18,185 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,960,637 | 38,750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,455,691 | 35,611 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,251,690 | 32,452 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,418,246 | 31,463 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,206,858 | 18,530 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,648,974 | 28,411 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||