Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Ceredex Value Advisors 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −357,108−100.0% | Sold out | Holders |
| Q2 2023 | 357,108 | $31.0M | 0.5% | −137,704−27.8% | Reduced | Holders |
| Q1 2023 | 494,812 | $40.9M | 0.6% | +61,770+14.3% | Added | Holders |
| Q4 2022 | 433,042 | $35.6M | 0.5% | +433,042 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −570,253−100.0% | Sold out | Holders |
| Q4 2021 | 570,253 | $63.1M | 0.7% | −10,612−1.8% | Reduced | Holders |
| Q3 2021 | 580,865 | $58.5M | 0.7% | +110,854+23.6% | Added | Holders |
| Q2 2021 | 470,011 | $48.0M | 0.5% | +470,011 | New | Holders |