Position in CCK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$16,773
+$1,736 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 598 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $290,591 across 5 Packaging & Containers names. CCK ranks #4 (5.8% of the industry book) .
All Filings in CCK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,773 | 150 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,037 | 150 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,445 | 150 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,488 | 150 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,447 | 150 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,389 | 150 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,403 | 150 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $14,382 | 150 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,158 | 150 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,889 | 150 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $13,813 | 150 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13,272 | 150 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,030 | 150 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $12,331 | 150 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||