Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,651,020
+$304,866 QoQ
Shares Held
14,765
+10.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. CCK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
14,765 | $1,651,020 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,020 | 14,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,346,154 | 13,428 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,339,739 | 13,011 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,248,521 | 12,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,485,588 | 14,426 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,375,672 | 15,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,278,221 | 15,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,683,522 | 111,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,072,701 | 14,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,952,115 | 37,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,059,055 | 54,936 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,491,948 | 16,862 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,244,760 | 14,329 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,640,680 | 31,927 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,347,672 | 40,721 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,256,894 | 188,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,690,533 | 29,191 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,284,740 | 58,236 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,952,262 | 99,008 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,328,318 | 23,103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,827,849 | 692,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,564,263 | 88,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,303,575 | 72,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,052,492 | 78,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,684,811 | 102,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,747,120 | 99,020 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||