Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,915,389
-$15,993,345 QoQ
Shares Held
52,901
-75.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. CCK ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
52,901 | $5,915,389 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,389 | 52,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,908,734 | 218,541 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,142,959 | 166,485 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $13,672,892 | 141,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,432,052 | 43,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,862,838 | 177,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,984,830 | 181,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,832,435 | 81,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,149,471 | 55,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,939,632 | 314,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,474,249 | 352,636 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $125,141,067 | 1,414,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,764,917 | 964,256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,039,964 | 798,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,880,962 | 837,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,127,447 | 124,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,580,804 | 310,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,989,905 | 119,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,875,740 | 152,556 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,583,303 | 154,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,954,361 | 156,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,005,575 | 185,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,257,142 | 172,227 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $12,751,607 | 165,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,740,734 | 379,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,852,752 | 169,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||