SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / CCK

Thompson Siegel & Walmsley LLC’s Crown Hldgs Inc Position

Does Thompson Siegel & Walmsley LLC own Crown Hldgs Inc (CCK)? Yes — 423.2K shares worth $42M (+0.74% of its 13F portfolio) as of Q1 2026, down from 662.8K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
423.2K
% of Portfolio
+0.74%
Quarters Held
7
currently held

Position History CCK

Reported value by quarter
Q4 ’19: $2,000Q4 ’19Q4 ’24: $67MQ4 ’24Q1 ’25: $79MQ1 ’25Q2 ’25: $77MQ2 ’25Q3 ’25: $75MQ3 ’25Q4 ’25: $68MQ4 ’25Q1 ’26: $42MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.2K$42M+0.74%
Q4 2025662.8K$68M+1.14%
Q3 2025772.7K$75M+1.21%
Q2 2025748.8K$77M+1.28%
Q1 2025887.8K$79M+1.33%
Q4 2024807.0K$67M+1.04%
Q4 201930$2,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CCK.