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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,346,372
+$3,734,718 QoQ
Shares Held
423,416
-2.7% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 603 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. CCK ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
This page
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,346,372 | 423,416 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||