Thompson Siegel & Walmsley’s Crown Holdings CCK Stock Holding History

Thompson Siegel & Walmsley’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	$28.2M	Sell	252,328 -170,906	-40%	-$17.3M	0.51%	67
2026 Q1	$42.4M	Sell	423,234 -239,559	-36%	-$25.6M	0.74%	52
2025 Q4	$68.2M	Sell	662,793 -109,868	-14%	-$10.7M	1.15%	17
2025 Q3	$74.6M	Buy	772,661 +23,897	+3%	+$2.4M	1.21%	17
2025 Q2	$77.1M	Sell	748,764 -139,021	-16%	-$13.2M	1.28%	12
2025 Q1	$79.2M	Buy	887,785 +80,775	+10%	+$7.05M	1.33%	13
2024 Q4	$66.7M	Buy	+807,010	New	+$73.4M	1.04%	33
2020 Q1	–	Sell	-30	Closed	-$2K	–	666
2019 Q4	$2K	Buy	+30	New	+$2.14K	﹤0.01%	707

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's CCK Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Crown Holdings (CCK) stake by 40% in Q2 2026, selling an estimated $17.3M and leaving 252,328 shares worth $28.2M. The position accounts for 0.51% of the portfolio, ranked #67.

Thompson Siegel & Walmsley first reported a position in CCK in Q4 2019 and has held it in 8 quarters since. The position peaked at $79.2M in Q1 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Thompson Siegel & Walmsley held 252,328 shares of Crown Holdings worth $28.2M as of Q2 2026.
Thompson Siegel & Walmsley sold 170,906 Crown Holdings shares in Q2 2026, an estimated $17.3M.
Crown Holdings made up 0.51% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #67 holding.
Thompson Siegel & Walmsley first reported a position in Crown Holdings in Q4 2019 and has held it in 8 quarters since.
Thompson Siegel & Walmsley's Crown Holdings position peaked at $79.2M in Q1 2025.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.