UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CCK — Crown Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in CCK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,611,654
+$3,804,487 QoQ
Shares Held
435,029
+12.5% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $697,258,064 across 20 Packaging & Containers names. CCK ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
939,117 | $162,166,720 | |
| 2 | BALL |
BALL Corp
|
2,455,722 | $145,157,721 | |
| 3 | IP |
International Paper Co /New/
|
2,932,568 | $104,692,673 | |
| 4 | AMCR |
Amcor plc
|
2,549,591 | $101,346,239 | |
| 5 | PKG |
Packaging Corp Of America
|
342,949 | $72,780,630 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
435,029 | $43,611,654 | |
| 7 | SON |
Sonoco Products Co
|
322,178 | $17,426,604 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
379,732 | $15,967,727 |
All Filings in CCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,611,654 | 435,029 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,807,167 | 386,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,238,904 | 685,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,479,158 | 674,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,815,960 | 580,506 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $48,459,477 | 586,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,263,377 | 461,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,308,340 | 488,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,811,061 | 350,884 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,512,825 | 342,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,781,480 | 347,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,576,230 | 328,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,207,779 | 328,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,334,080 | 332,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,953,976 | 332,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,653,475 | 365,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,936,205 | 391,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,405,850 | 401,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,026,707 | 426,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,859,145 | 438,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,771,536 | 451,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,877,340 | 777,219 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $32,577,569 | 423,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,199,387 | 402,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,252,446 | 435,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||