TSW
Thompson Siegel & Walmsley’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
748,764
-139,021
| -16% | -$14.3M | 1.28% | 12 |
|
|
2025
Q1 | $79.2M | Buy |
887,785
+80,775
| +10% | +$7.21M | 1.33% | 13 |
|
|
2024
Q4 | $66.7M | Buy |
+807,010
| New | +$66.7M | 1.04% | 33 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 666 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 707 |
|