Brandywine Global Investment Management’s Crown Holdings CCK Stock Holding History

Brandywine Global Investment Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.2M	Sell	108,512 -345,561	-76%	-$33.7M	0.07%	236
2025 Q3	$43.9M	Sell	454,073 -2,950	-0.6%	-$296K	0.3%	95
2025 Q2	$47.1M	Sell	457,023 -261,084	-36%	-$24.9M	0.33%	83
2025 Q1	$64.1M	Sell	718,107 -47,245	-6%	-$4.12M	0.46%	50
2024 Q4	$63.3M	Buy	765,352 +1,979	+0.3%	+$180K	0.46%	51
2024 Q3	$71.3M	Buy	763,373 +142,239	+23%	+$12.2M	0.48%	51
2024 Q2	$46.2M	Sell	621,134 -13,152	-2%	-$1.06M	0.35%	75
2024 Q1	$50.3M	Buy	634,286 +29,194	+5%	+$2.39M	0.36%	77
2023 Q4	$55.7M	Buy	605,092 +44,594	+8%	+$3.78M	0.45%	60
2023 Q3	$49.6M	Sell	560,498 -186,044	-25%	-$16.7M	0.43%	66
2023 Q2	$64.9M	Sell	746,542 -40,887	-5%	-$3.37M	0.54%	50
2023 Q1	$65.1M	Sell	787,429 -29,578	-4%	-$2.5M	0.53%	51
2022 Q4	$67.2M	Buy	817,007 +56,000	+7%	+$4.46M	0.52%	45
2022 Q3	$61.7M	Buy	761,007 +278,558	+58%	+$26M	0.57%	43
2022 Q2	$44.5M	Sell	482,449 -15,081	-3%	-$1.61M	0.39%	80
2022 Q1	$62.2M	Sell	497,530 -15,846	-3%	-$1.87M	0.46%	58
2021 Q4	$56.8M	Sell	513,376 -7,171	-1%	-$762K	0.41%	70
2021 Q3	$52.5M	Buy	520,547 +41,321	+9%	+$4.34M	0.4%	67
2021 Q2	$49M	Sell	479,226 -9,961	-2%	-$1.05M	0.36%	58
2021 Q1	$47.5M	Buy	489,187 +13,086	+3%	+$1.26M	0.36%	69
2020 Q4	$47.7M	Sell	476,101 -118,740	-20%	-$10.9M	0.4%	65
2020 Q3	$45.7M	Sell	594,841 -174,310	-23%	-$12.8M	0.45%	57
2020 Q2	$50.1M	Sell	769,151 -14,912	-2%	-$938K	0.51%	44
2020 Q1	$45.5M	Sell	784,063 -612,004	-44%	-$42.6M	0.54%	40
2019 Q4	$101M	Sell	1,396,067 -246,913	-15%	-$17.6M	0.71%	31
2019 Q3	$109M	Sell	1,642,980 -72,457	-4%	-$4.64M	0.8%	26
2019 Q2	$105M	Buy	1,715,437 +210,659	+14%	+$12.3M	0.72%	31
2019 Q1	$82.1M	Sell	1,504,778 -70,047	-4%	-$3.61M	0.57%	46
2018 Q4	$65.5M	Buy	1,574,825 +138,241	+10%	+$6.39M	0.48%	52
2018 Q3	$69M	Buy	1,436,584 +113,774	+9%	+$5.05M	0.43%	61
2018 Q2	$59.2M	Sell	1,322,810 -162,797	-11%	-$7.63M	0.38%	68
2018 Q1	$75.4M	Sell	1,485,607 -97,284	-6%	-$5.19M	0.48%	53
2017 Q4	$89M	Buy	1,582,891 +22,784	+1%	+$1.35M	0.53%	48
2017 Q3	$93.2M	Sell	1,560,107 -62,226	-4%	-$3.69M	0.59%	43
2017 Q2	$96.8M	Sell	1,622,333 -3,516	-0.2%	-$198K	0.62%	35
2017 Q1	$86.1M	Buy	1,625,849 +1,500,801	+1,200%	+$80.2M	0.54%	44
2016 Q4	$6.57M	Sell	125,048 -638	-0.5%	-$34.5K	0.04%	370
2016 Q3	$7.18M	Sell	125,686 -3,466	-3%	-$186K	0.05%	349
2016 Q2	$6.54M	Sell	129,152 -3,100	-2%	-$162K	0.04%	349
2016 Q1	$6.56M	Sell	132,252 -24,389	-16%	-$1.14M	0.04%	362
2015 Q4	$7.94M	Buy	156,641 +932	+0.6%	+$47.4K	0.05%	326
2015 Q3	$7.12M	Buy	155,709 +30,741	+25%	+$1.56M	0.05%	358
2015 Q2	$6.61M	Buy	124,968 +3,414	+3%	+$188K	0.04%	390
2015 Q1	$6.57M	Buy	121,554 +2,524	+2%	+$125K	0.04%	384
2014 Q4	$6.06M	Buy	119,030 +5,979	+5%	+$288K	0.04%	394
2014 Q3	$5.03M	Sell	113,051 -54,089	-32%	-$2.6M	0.04%	410
2014 Q2	$8.32M	Sell	167,140 -47,308	-22%	-$2.27M	0.07%	272
2014 Q1	$9.59M	Buy	214,448 +22,668	+12%	+$985K	0.08%	216
2013 Q4	$8.55M	Sell	191,780 -22,890	-11%	-$980K	0.08%	232
2013 Q3	$9.08M	Sell	214,670 -40,670	-16%	-$1.78M	0.09%	204
2013 Q2	$10.5M	Buy	+255,340	New	+$10.8M	0.11%	159