Fuller & Thaler Asset Management, Inc. Crown Holdings Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 966,314 shares of CCK stock, worth $81.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

966,314

Previous 739,341 30.7%

Holding current value

$81.4 Million

Previous $68.1 Million 12.49%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $16.3 Million - $20.9 Million	226,973 Added 30.7%	966,314 $76.6 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $3.28 Million - $3.98 Million	-42,628 Reduced 5.45%	739,341 $68.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $381,652 - $435,378	-4,530 Reduced 0.58%	781,969 $69.2 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $49.8 Million - $58.1 Million	-654,546 Reduced 45.42%	786,499 $68.3 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $8.66 Million - $10.2 Million	-112,912 Reduced 7.27%	1,441,045 $119 Million

Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $13.9 Million - $17.4 Million	-204,541 Reduced 11.63%	1,553,957 $128 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $3.25 Million - $4.15 Million	40,783 Added 2.37%	1,758,498 $142 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $11.4 Million - $15.9 Million	-126,777 Reduced 6.87%	1,717,715 $158 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $3.55 Million - $4.3 Million	33,168 Added 1.83%	1,844,492 $231 Million
Q4 2021 Feb 09, 2022	BUY	$100.08 - $112.37 $9.12 Million - $10.2 Million	91,133 Added 5.3%	1,811,324 $200 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $6.61 Million - $7.59 Million	67,890 Added 4.11%	1,720,191 $173 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $19.6 Million - $22.6 Million	198,787 Added 13.68%	1,652,301 $169 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $21.9 Million - $25.8 Million	254,926 Added 21.27%	1,453,514 $141 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $31.5 Million - $41.5 Million	-414,599 Reduced 25.7%	1,198,588 $120 Million
Q3 2020 Nov 09, 2020	SELL	$65.29 - $80.19 $3.6 Million - $4.42 Million	-55,123 Reduced 3.3%	1,613,187 $124 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $2.21 Million - $2.97 Million	-41,999 Reduced 2.46%	1,668,310 $109 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $15.7 Million - $28.7 Million	-358,533 Reduced 17.33%	1,710,309 $99.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $7.23 Million - $8.96 Million	116,884 Added 5.99%	2,068,842 $150 Million
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $62.9 Million - $72.7 Million	-1,059,588 Reduced 35.18%	1,951,958 $129 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $23.7 Million - $26.3 Million	-430,135 Reduced 12.5%	3,011,546 $184 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $45.9 Million - $62.3 Million	-1,113,532 Reduced 24.45%	3,441,681 $188 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $1.94 Million - $2.52 Million	49,030 Added 1.09%	4,555,213 $189 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $92.6 Million - $111 Million	2,271,146 Added 101.62%	4,506,183 $216 Million
Q2 2018 Aug 07, 2018	BUY	$43.34 - $52.41 $96.7 Million - $117 Million	2,232,087 Added 75663.97%	2,235,037 $100 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $31,394 - $38,519	650 Added 28.26%	2,950 $150,000
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $78,176 - $85,274	1,400 Added 155.56%	2,300 $129,000
Q3 2017 Nov 08, 2017	SELL	$56.96 - $61.17 $79,744 - $85,638	-1,400 Reduced 60.87%	900 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $137,000

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.1B
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...

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Fuller & Thaler Asset Management, Inc. Crown Holdings Inc Transaction History