Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,147,726
-$1,180,574 QoQ
Shares Held
19,207
-42.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 601 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $64,001,497 across 8 Packaging & Containers names. CCK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
523,920 | $32,692,608 | |
| 2 | SW |
Smurfit Westrock plc
|
320,200 | $14,812,452 | |
| 3 | PKG |
Packaging Corp Of America
|
26,713 | $6,365,173 | |
| 4 | AVY |
Avery Dennison Corp
|
25,452 | $4,132,132 | |
| 5 | CCK |
Crown Holdings, Inc.
This page
|
19,207 | $2,147,726 | |
| 6 | IP |
International Paper Co /New/
|
55,090 | $2,098,929 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
135,692 | $1,434,264 | |
| 8 | MYE |
Myers Industries Inc
|
9,012 | $318,213 |
All Filings in CCK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,726 | 19,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,328,300 | 33,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,219,034 | 50,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $989,371 | 10,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $868,327 | 8,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $692,122 | 7,754 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $6,527,713 | 78,942 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,980,362 | 41,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,975 | 5,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $465,097 | 5,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,411 | 5,814 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,354,520 | 817,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,469,567 | 730,627 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,752,570 | 371,812 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,006,539 | 632,606 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $216,431 | 2,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,220,343 | 870,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $63,789,645 | 509,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,129,632 | 181,971 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,611,390 | 45,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,822,959 | 125,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,524,667 | 108,457 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,063,991 | 90,459 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $8,264,410 | 126,891 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||