MARTINGALE ASSET MANAGEMENT L P

Position in CCK — Crown Holdings, Inc.

CIK 936944 BOSTON, MA

Position in CCK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,495,431

+$1,065,923 QoQ

Shares Held

102,803

-1.2% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#116

of 598 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $14,691,038 across 3 Packaging & Containers names. CCK ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc. This page	102,803	$11,495,431
2	AMBP	Ardagh Metal Packaging S.A.	528,639	$2,505,748
3	TRS	Trimas Corp	15,320	$689,859

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,495,431	102,803	-1.2%	Shares	Sole	2026-08-13
2026-03-31	$10,429,508	104,035	+112.1%	Shares	Sole	2026-05-13
2025-12-31	$5,049,957	49,043	+15.2%	Shares	Sole	2026-02-13
2025-09-30	$4,113,478	42,587	+334.2%	Shares	Sole	2025-11-13
2025-06-30	$1,010,130	9,809	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.