Brandywine Global Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
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|
2025
Q1 | $64.1M | Sell |
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|
2024
Q4 | $63.3M | Buy |
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|
2024
Q3 | $71.3M | Buy |
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|
2024
Q2 | $46.2M | Sell |
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|
2024
Q1 | $50.3M | Buy |
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|
2023
Q4 | $55.7M | Buy |
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|
2023
Q3 | $49.6M | Sell |
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|
2023
Q2 | $64.9M | Sell |
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|
2023
Q1 | $65.1M | Sell |
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|
2022
Q4 | $67.2M | Buy |
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|
2022
Q3 | $61.7M | Buy |
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|
2022
Q2 | $44.5M | Sell |
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|
2022
Q1 | $62.2M | Sell |
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|
2021
Q4 | $56.8M | Sell |
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|
2021
Q3 | $52.5M | Buy |
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|
2021
Q2 | $49M | Sell |
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|
2021
Q1 | $47.5M | Buy |
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|
2020
Q4 | $47.7M | Sell |
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|
2020
Q3 | $45.7M | Sell |
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|
2020
Q2 | $50.1M | Sell |
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|
2020
Q1 | $45.5M | Sell |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $82.1M | Sell |
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|
2018
Q4 | $65.5M | Buy |
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|
2018
Q3 | $69M | Buy |
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|
2018
Q2 | $59.2M | Sell |
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|
2018
Q1 | $75.4M | Sell |
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|
2017
Q4 | $89M | Buy |
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|
2017
Q3 | $93.2M | Sell |
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|
2017
Q2 | $96.8M | Sell |
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|
2017
Q1 | $86.1M | Buy |
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|
2016
Q4 | $6.57M | Sell |
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|
2016
Q3 | $7.18M | Sell |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $6.56M | Sell |
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|
2015
Q4 | $7.94M | Buy |
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|
2015
Q3 | $7.12M | Buy |
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|
2015
Q2 | $6.61M | Buy |
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|
2015
Q1 | $6.57M | Buy |
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|
2014
Q4 | $6.06M | Buy |
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|
2014
Q3 | $5.03M | Sell |
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|
2014
Q2 | $8.32M | Sell |
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|
2014
Q1 | $9.59M | Buy |
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|
2013
Q4 | $8.55M | Sell |
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|
2013
Q3 | $9.08M | Sell |
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|
2013
Q2 | $10.5M | Buy |
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