Fuller & Thaler Asset Management, Inc. Crown Holdings Inc Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 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 1,013,080 shares of CCK stock, worth $84.1 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
1,013,080
Previous 1,043,107
2.88%
Holding current value
$84.1 Million
Previous $77.6 Million
25.15%
% of portfolio
0.39%
Previous 0.34%
Shares
30 transactions
Others Institutions Holding CCK
# of Institutions
562Shares Held
98.3MCall Options Held
1.01MPut Options Held
2.13M-
Vanguard Group Inc Valley Forge, PA11.9MShares$992 Million0.02% of portfolio
-
Black Rock Inc. New York, NY11.8MShares$977 Million0.02% of portfolio
-
Victory Capital Management Inc5.68MShares$471 Million0.55% of portfolio
-
State Street Corp Boston, MA4MShares$332 Million0.02% of portfolio
-
Sessa Capital Im, L.P. New York, NY3.04MShares$253 Million12.17% of portfolio
About CROWN HOLDINGS INC
- Ticker CCK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 119,946,000
- Market Cap $9.96B
- 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...