Position in CCK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$62,766,466
+$22,407,621 QoQ
Shares Held
561,317
+39.4% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#34
of 598 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $152,302,907 across 10 Packaging & Containers names. CCK ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
561,317 | $62,766,466 | |
| 2 | BALL |
BALL Corp
|
443,107 | $27,649,876 | |
| 3 | SW |
Smurfit Westrock plc
|
507,706 | $23,486,479 | |
| 4 | MYE |
Myers Industries Inc
|
384,796 | $13,587,146 | |
| 5 | AVY |
Avery Dennison Corp
|
52,715 | $8,558,280 | |
| 6 | AMCR |
Amcor plc
|
170,380 | $7,385,973 | |
| 7 | PKG |
Packaging Corp Of America
|
26,924 | $6,415,450 | |
| 8 | KRT |
Karat Packaging Inc.
|
54,196 | $1,813,398 |
All Filings in CCK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,766,466 | 561,317 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $40,358,845 | 402,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,717,966 | 579,955 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,014,707 | 11,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,184 | 3,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,285,367 | 13,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $886,282 | 11,914 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $968,794 | 12,223 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,125,616 | 12,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,081,491 | 12,223 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,061,812 | 12,223 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,010,964 | 12,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,004,852 | 12,223 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,028,756 | 12,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,170,190 | 12,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,588,142 | 12,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,662,512 | 24,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,591,920 | 15,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,614,509 | 15,796 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,587,477 | 16,359 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,735,063 | 17,316 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,330,907 | 17,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,240,140 | 19,041 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,105,139 | 19,041 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||