Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q2 2026 holdings
- Shares (Q2 2026)
- 252,328
- Value
- $28.2M
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 252,328 | $28.2M | 0.5% | −170,906−40.4% | Reduced | Holders |
| Q1 2026 | 423,234 | $42.4M | 0.7% | −239,559−36.1% | Reduced | Holders |
| Q4 2025 | 662,793 | $68.2M | 1.1% | −109,868−14.2% | Reduced | Holders |
| Q3 2025 | 772,661 | $74.6M | 1.2% | +23,897+3.2% | Added | Holders |
| Q2 2025 | 748,764 | $77.1M | 1.3% | −139,021−15.7% | Reduced | Holders |
| Q1 2025 | 887,785 | $79.2M | 1.3% | +80,775+10.0% | Added | Holders |
| Q4 2024 | 807,010 | $66.7M | 1.0% | +807,010 | New | Holders |