Position in CCK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$942,865
+$86,230 QoQ
Shares Held
8,432
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $47,081,145 across 11 Packaging & Containers names. CCK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
276,482 | $11,985,493 | |
| 2 | PKG |
Packaging Corp Of America
|
45,005 | $10,723,790 | |
| 3 | SON |
Sonoco Products Co
|
155,509 | $8,762,931 | |
| 4 | BALL |
BALL Corp
|
112,410 | $7,014,383 | |
| 5 | AVY |
Avery Dennison Corp
|
25,438 | $4,129,858 | |
| 6 | GEF |
Greif, Inc
|
14,132 | $1,052,691 | |
| 7 | IP |
International Paper Co /New/
|
26,522 | $1,010,488 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
8,432 | $942,865 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,865 | 8,432 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $856,635 | 8,545 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,534,149 | 14,899 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,294,305 | 13,400 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,570,342 | 15,249 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,415,395 | 15,857 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $741,149 | 8,963 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,417,937 | 108,656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,698,321 | 426,110 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $53,864,064 | 679,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,253,033 | 697,720 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $63,518,463 | 717,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,185,926 | 577,713 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,765,456 | 238,973 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,653,860 | 239,069 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $19,416,893 | 239,626 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $22,091,856 | 239,686 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $30,843,315 | 246,569 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,130,020 | 290,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,201,407 | 289,754 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,896,229 | 341,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,361,477 | 343,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,686,524 | 366,133 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $33,029,045 | 429,730 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $29,288,827 | 449,698 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $26,645,290 | 459,085 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||