Jensen Investment Management Inc Crown Holdings Inc Transaction History

Jensen Investment Management Inc

  • $11.1 Billion
  • Q4 2024

A detailed history of Jensen Investment Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 89,318 shares of CCK stock, worth $8.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,318
Previous 100,918 11.49%
Holding current value
$8.08 Million
Previous $9.67 Million 23.65%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$81.89 - $97.79 $949,924 - $1.13 Million
-11,600 Reduced 11.49%
89,318 $7.39 Million
Q3 2024

Nov 04, 2024
BUY
$71.52 - $95.86 $520,665 - $697,860
7,280 Added 7.77%
100,918 $9.67 Million
Q2 2024

Aug 05, 2024
BUY
$74.39 - $85.73 $179,279 - $206,609
2,410 Added 2.64%
93,638 $6.97 Million
Q1 2024

May 07, 2024
BUY
$71.94 - $92.0 $690,480 - $883,016
9,598 Added 11.76%
91,228 $7.23 Million
Q4 2023

Feb 12, 2024
BUY
$77.02 - $93.31 $62,386 - $75,581
810 Added 1.0%
81,630 $7.52 Million
Q3 2023

Nov 07, 2023
SELL
$84.25 - $96.11 $231,687 - $264,302
-2,750 Reduced 3.29%
80,820 $7.15 Million
Q2 2023

Aug 07, 2023
BUY
$76.15 - $88.81 $249,010 - $290,408
3,270 Added 4.07%
83,570 $7.26 Million
Q2 2022

Aug 12, 2022
BUY
$89.58 - $125.77 $352,945 - $495,533
3,940 Added 5.16%
80,300 $7.4 Million
Q1 2022

May 10, 2022
BUY
$106.97 - $129.67 $888,920 - $1.08 Million
8,310 Added 12.21%
76,360 $9.55 Million
Q4 2021

Feb 14, 2022
BUY
$100.08 - $112.37 $176,140 - $197,771
1,760 Added 2.66%
68,050 $7.53 Million
Q3 2021

Nov 12, 2021
BUY
$97.29 - $111.8 $1.45 Million - $1.67 Million
14,920 Added 29.04%
66,290 $6.68 Million
Q2 2021

Aug 05, 2021
BUY
$98.44 - $113.54 $319,930 - $369,005
3,250 Added 6.75%
51,370 $5.25 Million
Q1 2021

May 06, 2021
BUY
$86.0 - $101.01 $1.12 Million - $1.31 Million
12,970 Added 36.9%
48,120 $4.67 Million
Q4 2020

Feb 09, 2021
BUY
$75.98 - $100.2 $286,444 - $377,754
3,770 Added 12.01%
35,150 $3.52 Million
Q3 2020

Nov 03, 2020
BUY
$65.29 - $80.19 $310,127 - $380,902
4,750 Added 17.84%
31,380 $2.41 Million
Q2 2020

Aug 10, 2020
BUY
$52.66 - $70.81 $121,117 - $162,863
2,300 Added 9.45%
26,630 $1.73 Million
Q1 2020

May 07, 2020
BUY
$43.69 - $80.0 $144,613 - $264,800
3,310 Added 15.75%
24,330 $1.41 Million
Q4 2019

Feb 07, 2020
BUY
$61.88 - $76.62 $236,381 - $292,688
3,820 Added 22.21%
21,020 $1.53 Million
Q3 2019

Nov 12, 2019
BUY
$59.38 - $68.58 $73,037 - $84,353
1,230 Added 7.7%
17,200 $1.14 Million
Q1 2018

Apr 20, 2018
BUY
$48.3 - $59.26 $34,293 - $42,074
710 Added 4.65%
15,970 $810,000
Q3 2017

Nov 02, 2017
BUY
$56.96 - $61.17 $869,209 - $933,454
15,260
15,260 $911,000

Others Institutions Holding CCK

# of Institutions
592
Shares Held
101M
Call Options Held
850K
Put Options Held
2.26M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.9B
  • 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...
More about CCK
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