BGIM
Brandywine Global Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
457,023
-261,084
| -36% | -$26.9M | 0.33% | 83 |
|
|
2025
Q1 | $64.1M | Sell |
718,107
-47,245
| -6% | -$4.22M | 0.46% | 50 |
|
|
2024
Q4 | $63.3M | Buy |
765,352
+1,979
| +0.3% | +$164K | 0.46% | 51 |
|
|
2024
Q3 | $71.3M | Buy |
763,373
+142,239
| +23% | +$13.3M | 0.48% | 51 |
|
|
2024
Q2 | $46.2M | Sell |
621,134
-13,152
| -2% | -$978K | 0.35% | 75 |
|
|
2024
Q1 | $50.3M | Buy |
634,286
+29,194
| +5% | +$2.31M | 0.36% | 77 |
|
|
2023
Q4 | $55.7M | Buy |
605,092
+44,594
| +8% | +$4.11M | 0.45% | 60 |
|
|
2023
Q3 | $49.6M | Sell |
560,498
-186,044
| -25% | -$16.5M | 0.43% | 66 |
|
|
2023
Q2 | $64.9M | Sell |
746,542
-40,887
| -5% | -$3.55M | 0.54% | 50 |
|
|
2023
Q1 | $65.1M | Sell |
787,429
-29,578
| -4% | -$2.45M | 0.53% | 51 |
|
|
2022
Q4 | $67.2M | Buy |
817,007
+56,000
| +7% | +$4.6M | 0.52% | 45 |
|
|
2022
Q3 | $61.7M | Buy |
761,007
+278,558
| +58% | +$22.6M | 0.57% | 43 |
|
|
2022
Q2 | $44.5M | Sell |
482,449
-15,081
| -3% | -$1.39M | 0.39% | 80 |
|
|
2022
Q1 | $62.2M | Sell |
497,530
-15,846
| -3% | -$1.98M | 0.46% | 58 |
|
|
2021
Q4 | $56.8M | Sell |
513,376
-7,171
| -1% | -$793K | 0.41% | 70 |
|
|
2021
Q3 | $52.5M | Buy |
520,547
+41,321
| +9% | +$4.16M | 0.4% | 67 |
|
|
2021
Q2 | $49M | Sell |
479,226
-9,961
| -2% | -$1.02M | 0.36% | 58 |
|
|
2021
Q1 | $47.5M | Buy |
489,187
+13,086
| +3% | +$1.27M | 0.36% | 69 |
|
|
2020
Q4 | $47.7M | Sell |
476,101
-118,740
| -20% | -$11.9M | 0.4% | 65 |
|
|
2020
Q3 | $45.7M | Sell |
594,841
-174,310
| -23% | -$13.4M | 0.45% | 57 |
|
|
2020
Q2 | $50.1M | Sell |
769,151
-14,912
| -2% | -$971K | 0.51% | 44 |
|
|
2020
Q1 | $45.5M | Sell |
784,063
-612,004
| -44% | -$35.5M | 0.54% | 40 |
|
|
2019
Q4 | $101M | Sell |
1,396,067
-246,913
| -15% | -$17.8M | 0.71% | 31 |
|
|
2019
Q3 | $109M | Sell |
1,642,980
-72,457
| -4% | -$4.79M | 0.8% | 26 |
|
|
2019
Q2 | $105M | Buy |
1,715,437
+210,659
| +14% | +$12.9M | 0.72% | 31 |
|
|
2019
Q1 | $82.1M | Sell |
1,504,778
-70,047
| -4% | -$3.82M | 0.57% | 46 |
|
|
2018
Q4 | $65.5M | Buy |
1,574,825
+138,241
| +10% | +$5.75M | 0.48% | 52 |
|
|
2018
Q3 | $69M | Buy |
1,436,584
+113,774
| +9% | +$5.46M | 0.43% | 61 |
|
|
2018
Q2 | $59.2M | Sell |
1,322,810
-162,797
| -11% | -$7.29M | 0.38% | 68 |
|
|
2018
Q1 | $75.4M | Sell |
1,485,607
-97,284
| -6% | -$4.94M | 0.48% | 53 |
|
|
2017
Q4 | $89M | Buy |
1,582,891
+22,784
| +1% | +$1.28M | 0.53% | 48 |
|
|
2017
Q3 | $93.2M | Sell |
1,560,107
-62,226
| -4% | -$3.72M | 0.59% | 43 |
|
|
2017
Q2 | $96.8M | Sell |
1,622,333
-3,516
| -0.2% | -$210K | 0.62% | 35 |
|
|
2017
Q1 | $86.1M | Buy |
1,625,849
+1,500,801
| +1,200% | +$79.5M | 0.54% | 44 |
|
|
2016
Q4 | $6.57M | Sell |
125,048
-638
| -0.5% | -$33.5K | 0.04% | 370 |
|
|
2016
Q3 | $7.18M | Sell |
125,686
-3,466
| -3% | -$198K | 0.05% | 349 |
|
|
2016
Q2 | $6.55M | Sell |
129,152
-3,100
| -2% | -$157K | 0.04% | 349 |
|
|
2016
Q1 | $6.56M | Sell |
132,252
-24,389
| -16% | -$1.21M | 0.04% | 362 |
|
|
2015
Q4 | $7.94M | Buy |
156,641
+932
| +0.6% | +$47.3K | 0.05% | 326 |
|
|
2015
Q3 | $7.12M | Buy |
155,709
+30,741
| +25% | +$1.41M | 0.05% | 358 |
|
|
2015
Q2 | $6.61M | Buy |
124,968
+3,414
| +3% | +$181K | 0.04% | 390 |
|
|
2015
Q1 | $6.57M | Buy |
121,554
+2,524
| +2% | +$136K | 0.04% | 384 |
|
|
2014
Q4 | $6.06M | Buy |
119,030
+5,979
| +5% | +$304K | 0.04% | 394 |
|
|
2014
Q3 | $5.03M | Sell |
113,051
-54,089
| -32% | -$2.41M | 0.04% | 410 |
|
|
2014
Q2 | $8.32M | Sell |
167,140
-47,308
| -22% | -$2.35M | 0.07% | 272 |
|
|
2014
Q1 | $9.59M | Buy |
214,448
+22,668
| +12% | +$1.01M | 0.08% | 216 |
|
|
2013
Q4 | $8.55M | Sell |
191,780
-22,890
| -11% | -$1.02M | 0.08% | 232 |
|
|
2013
Q3 | $9.08M | Sell |
214,670
-40,670
| -16% | -$1.72M | 0.09% | 204 |
|
|
2013
Q2 | $10.5M | Buy |
+255,340
| New | +$10.5M | 0.11% | 159 |
|