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TODD ASSET MANAGEMENT LLC → CCK
TODD ASSET MANAGEMENT LLC CCK Position History
Crown Holdings, Inc. • Industrials
Quarters held
8
Latest value
$919K
Q3 2026
Peak value
$50.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $313K |
| Q4 2025 | $24.4M |
| Q1 2026 | $40.3M |
| Q1 2026 | $520K |
| Q2 2026 | $701K |
| Q2 2026 | $45.9M |
| Q3 2026 | $50.7M |
| Q3 2026 | $919K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $919K | 8.7K | — | — |
| Q3 2026 | $50.7M | 481.1K | — | — |
| Q2 2026 | $45.9M | 410.6K | — | — |
| Q2 2026 | $701K | 6.3K | — | — |
| Q1 2026 | $520K | 5.2K | — | — |
| Q1 2026 | $40.3M | 401.7K | — | — |
| Q4 2025 | $24.4M | 237.2K | — | — |
| Q4 2025 | $313K | 3.0K | — | — |
Other funds holding CCK
$1.2B
$1.1B
$537.9M
$467.4M
$455.3M
$443.5M