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Thompson Investment Management’s Crown Holdings CCK Stock Holding History

Thompson 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
2026
Q2 		$185K Hold
1,655
– – 0.02% 184
2026
Q1 		$166K Hold
1,655
– – 0.02% 180
2025
Q4 		$170K Sell
1,655
-8
-0.5% -$780 0.02% 179
2025
Q3 		$161K Sell
1,663
-129
-7% -$12.9K 0.02% 182
2025
Q2 		$185K Sell
1,792
-101
-5% -$9.62K 0.03% 184
2025
Q1 		$169K Sell
1,893
-466
-20% -$40.7K 0.03% 186
2024
Q4 		$195K Sell
2,359
-725
-24% -$66K 0.03% 180
2024
Q3 		$296K Hold
3,084
– – 0.04% 151
2024
Q2 		$229K Sell
3,084
-10
-0.3% -$807 0.04% 161
2024
Q1 		$245K Sell
3,094
-170
-5% -$13.9K 0.04% 162
2023
Q4 		$301K Sell
3,264
-389
-11% -$33K 0.05% 151
2023
Q3 		$323K Sell
3,653
-6,902
-65% -$619K 0.06% 146
2023
Q2 		$917K Sell
10,555
-26,735
-72% -$2.2M 0.15% 102
2023
Q1 		$3.08M Buy
37,290
+965
+3% +$81.6K 0.52% 73
2022
Q4 		$2.99M Buy
36,325
+2,288
+7% +$182K 0.55% 72
2022
Q3 		$2.76M Buy
34,037
+71
+0.2% +$6.62K 0.53% 69
2022
Q2 		$3.13M Sell
33,966
-273
-0.8% -$29.2K 0.54% 66
2022
Q1 		$4.28M Buy
34,239
+308
+0.9% +$36.4K 0.63% 59
2021
Q4 		$3.75M Sell
33,931
-195
-0.6% -$20.7K 0.53% 73
2021
Q3 		$3.44M Sell
34,126
-276
-0.8% -$29K 0.51% 73
2021
Q2 		$3.52M Sell
34,402
-790
-2% -$83.3K 0.51% 76
2021
Q1 		$3.42M Sell
35,192
-488
-1% -$47K 0.52% 73
2020
Q4 		$3.58M Sell
35,680
-3,795
-10% -$349K 0.61% 63
2020
Q3 		$3.03M Sell
39,475
-4,742
-11% -$347K 0.57% 61
2020
Q2 		$2.88M Sell
44,217
-3,593
-8% -$226K 0.56% 64
2020
Q1 		$2.77M Sell
47,810
-5,148
-10% -$358K 0.61% 53
2019
Q4 		$3.84M Sell
52,958
-4,142
-7% -$295K 0.62% 63
2019
Q3 		$3.77M Buy
57,100
+140
+0.2% +$8.97K 0.74% 61
2019
Q2 		$3.48M Sell
56,960
-500
-0.9% -$29.1K 0.68% 60
2019
Q1 		$3.14M Buy
57,460
+5,420
+10% +$280K 0.6% 70
2018
Q4 		$2.16M Buy
52,040
+39,840
+327% +$1.84M 0.51% 76
2018
Q3 		$586K Buy
+12,200
New +$542K 0.1% 113

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Thompson Investment Management's CCK Position: Q2 2026 in Review

Thompson Investment Management held its Crown Holdings (CCK) position steady in Q2 2026 at 1,655 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #184.

Thompson Investment Management first reported a position in CCK in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.28M in Q1 2022. 197 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Thompson Investment Management held 1,655 shares of Crown Holdings worth $185K as of Q2 2026.
  • Thompson Investment Management left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #184 holding.
  • Thompson Investment Management first reported a position in Crown Holdings in Q3 2018 and has held it in 32 quarters since.
  • Thompson Investment Management's Crown Holdings position peaked at $4.28M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.