A detailed history of Thompson Siegel & Walmsley LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 748,764 shares of CCK stock, worth $69 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
748,764
Previous 887,785 15.66%
Holding current value
$69 Million
Previous $79.2 Million 2.7%
% of portfolio
1.28%
Previous 1.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

SELL
$78.47 - $104.45 $10.9 Million - $14.5 Million
-139,021 Reduced 15.66%
748,764 $77.1 Million
Q1 2025

May 09, 2025

BUY
$78.77 - $91.74 $6.36 Million - $7.41 Million
80,775 Added 10.01%
887,785 $79.2 Million
Q4 2024

Feb 10, 2025

BUY
$81.89 - $97.79 $66.1 Million - $78.9 Million
807,010 New
807,010 $66.7 Million
Q1 2020

May 12, 2020

SELL
$43.69 - $80.0 $1,310 - $2,400
-30 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$61.88 - $76.62 $1,856 - $2,298
30 New
30 $2,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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