ClearBridge Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.7M | Sell |
435,486
-2,535
| -0.6% | -$256K | 0.04% | 332 |
|
|
2026
Q1 | $43.9M | Buy |
438,021
+17,920
| +4% | +$1.91M | 0.04% | 329 |
|
|
2025
Q4 | $43.3M | Sell |
420,101
-12,378
| -3% | -$1.21M | 0.03% | 346 |
|
|
2025
Q3 | $41.8M | Sell |
432,479
-1,033,776
| -71% | -$104M | 0.03% | 356 |
|
|
2025
Q2 | $151M | Buy |
1,466,255
+32,178
| +2% | +$3.06M | 0.12% | 167 |
|
|
2025
Q1 | $128M | Buy |
1,434,077
+12,126
| +0.9% | +$1.06M | 0.11% | 185 |
|
|
2024
Q4 | $118M | Sell |
1,421,951
-200,328
| -12% | -$18.2M | 0.1% | 209 |
|
|
2024
Q3 | $156M | Sell |
1,622,279
-55,473
| -3% | -$4.78M | 0.12% | 164 |
|
|
2024
Q2 | $125M | Buy |
1,677,752
+111,589
| +7% | +$9M | 0.1% | 195 |
|
|
2024
Q1 | $124M | Buy |
1,566,163
+351,545
| +29% | +$28.8M | 0.1% | 219 |
|
|
2023
Q4 | $112M | Buy |
1,214,618
+1,003,312
| +475% | +$85.1M | 0.1% | 221 |
|
|
2023
Q3 | $18.7M | Buy |
+211,306
| New | +$18.9M | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-2,087
| Closed | -$261K | – | 769 |
|
|
2022
Q1 | $261K | Sell |
2,087
-100
| -5% | -$11.8K | ﹤0.01% | 760 |
|
|
2021
Q4 | $242K | Hold |
2,187
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $220K | Buy |
2,187
+40
| +2% | +$4.2K | ﹤0.01% | 778 |
|
|
2021
Q2 | $219K | Buy |
+2,147
| New | +$226K | ﹤0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$117K | – | 813 |
|
|
2020
Q2 | $117K | Hold |
1,800
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $119K | Hold |
1,800
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $75K | Sell |
1,800
-100
| -5% | -$4.62K | ﹤0.01% | 816 |
|
|
2018
Q3 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $85K | Hold |
1,900
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $96K | Sell |
1,900
-2,135,219
| -100% | -$114M | ﹤0.01% | 784 |
|
|
2017
Q4 | $120M | Sell |
2,137,119
-145,100
| -6% | -$8.58M | 0.11% | 183 |
|
|
2017
Q3 | $136M | Sell |
2,282,219
-4,408
| -0.2% | -$261K | 0.13% | 155 |
|
|
2017
Q2 | $136M | Buy |
2,286,627
+14,382
| +0.6% | +$812K | 0.13% | 157 |
|
|
2017
Q1 | $120M | Sell |
2,272,245
-218,616
| -9% | -$11.7M | 0.12% | 172 |
|
|
2016
Q4 | $131M | Sell |
2,490,861
-65,992
| -3% | -$3.57M | 0.14% | 152 |
|
|
2016
Q3 | $146M | Buy |
2,556,853
+121,162
| +5% | +$6.49M | 0.16% | 142 |
|
|
2016
Q2 | $123M | Buy |
2,435,691
+62,482
| +3% | +$3.27M | 0.15% | 148 |
|
|
2016
Q1 | $118M | Sell |
2,373,209
-21,701
| -0.9% | -$1.02M | 0.14% | 148 |
|
|
2015
Q4 | $121M | Buy |
2,394,910
+14,447
| +0.6% | +$735K | 0.14% | 154 |
|
|
2015
Q3 | $109M | Sell |
2,380,463
-30,052
| -1% | -$1.52M | 0.13% | 164 |
|
|
2015
Q2 | $128M | Sell |
2,410,515
-142,288
| -6% | -$7.84M | 0.13% | 163 |
|
|
2015
Q1 | $138M | Sell |
2,552,803
-44,782
| -2% | -$2.23M | 0.14% | 153 |
|
|
2014
Q4 | $132M | Sell |
2,597,585
-90,625
| -3% | -$4.37M | 0.14% | 159 |
|
|
2014
Q3 | $120M | Sell |
2,688,210
-54,009
| -2% | -$2.6M | 0.13% | 160 |
|
|
2014
Q2 | $136M | Sell |
2,742,219
-172,856
| -6% | -$8.29M | 0.15% | 148 |
|
|
2014
Q1 | $130M | Sell |
2,915,075
-2,993
| -0.1% | -$130K | 0.15% | 154 |
|
|
2013
Q4 | $130M | Buy |
2,918,068
+503,332
| +21% | +$21.5M | 0.16% | 153 |
|
|
2013
Q3 | $102M | Buy |
2,414,736
+61,744
| +3% | +$2.7M | 0.14% | 162 |
|
|
2013
Q2 | $96.8M | Buy |
+2,352,992
| New | +$99.2M | 0.15% | 162 |
|
Other funds holding CCK
ClearBridge Investments's CCK Position: Q2 2026 in Review
ClearBridge Investments reduced its Crown Holdings (CCK) stake by 0.58% in Q2 2026, selling an estimated $256K and leaving 435,486 shares worth $48.7M. The position accounts for 0.04% of the portfolio, ranked #332.
ClearBridge Investments first reported a position in CCK in Q2 2013 and has held it in 45 quarters since. The position peaked at $156M in Q3 2024. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- ClearBridge Investments held 435,486 shares of Crown Holdings worth $48.7M as of Q2 2026.
- ClearBridge Investments sold 2,535 Crown Holdings shares in Q2 2026, an estimated $256K.
- Crown Holdings made up 0.04% of ClearBridge Investments's portfolio in Q2 2026, its #332 holding.
- ClearBridge Investments first reported a position in Crown Holdings in Q2 2013 and has held it in 45 quarters since.
- ClearBridge Investments's Crown Holdings position peaked at $156M in Q3 2024.
- 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.