THOMPSON SIEGEL & WALMSLEY LLC

Position in CCK — Crown Holdings, Inc.

CIK 1008322 RICHMOND, VA

Position in CCK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$28,215,316

-$14,213,892 QoQ

Shares Held

252,328

-40.4% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#65

of 598 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Cyclical · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $207,693,911 across 3 Packaging & Containers names. CCK ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	2,394,335	$110,761,937
2	GPK	Graphic Packaging Holding Co	6,501,103	$68,716,658
3	CCK	Crown Holdings, Inc. This page	252,328	$28,215,316

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,215,316	252,328	-40.4%	Shares	Defined	2026-08-11
2026-03-31	$42,429,208	423,234	-36.1%	Shares	Defined	2026-05-11
2025-12-31	$68,247,795	662,793	-14.2%	Shares	Defined	2026-02-10
2025-09-30	$74,631,325	772,661	+3.2%	Shares	Defined	2025-11-12
2025-06-30	$77,107,716	748,764	-15.7%	Shares	Defined	2025-08-06
2025-03-31	$79,243,689	887,785	+10.0%	Shares	Defined	2025-05-09
2024-12-31	$66,731,656	807,010	—	Shares	Defined	2025-02-10
No filing history on record for this holder in this stock.