Position in CCK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,038,435
+$1,219,261 QoQ
Shares Held
116,602
-1.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $48,063,917 across 16 Packaging & Containers names. CCK ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
116,602 | $13,038,435 | |
| 2 | BALL |
BALL Corp
|
111,393 | $6,950,923 | |
| 3 | PKG |
Packaging Corp Of America
|
25,674 | $6,117,600 | |
| 4 | IP |
International Paper Co /New/
|
156,448 | $5,960,668 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
408,726 | $4,320,233 | |
| 6 | AVY |
Avery Dennison Corp
|
13,558 | $2,201,141 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
65,759 | $1,765,629 | |
| 8 | SW |
Smurfit Westrock plc
|
36,968 | $1,710,139 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,038,435 | 116,602 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $11,819,174 | 117,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,947,341 | 57,758 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,255,755 | 44,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,399 | 30,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,704,955 | 19,101 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,309,065 | 15,831 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,558,010 | 37,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,761,505 | 37,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,536,921 | 57,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,673,930 | 39,895 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,488,943 | 39,432 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,342,196 | 49,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,252,700 | 51,417 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,542,102 | 55,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,708,491 | 58,108 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,479,690 | 59,452 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,634,587 | 69,027 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,974,263 | 72,087 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,593,833 | 65,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,491,402 | 83,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,041,618 | 41,649 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $4,228,840 | 42,204 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,989,392 | 38,894 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,035,312 | 31,250 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,155,344 | 19,906 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||