Jensen Investment Management Inc Crown Holdings Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 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 100,918 shares of CCK stock, worth $8.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,918

Previous 93,638 7.77%

Holding current value

$8.62 Million

Previous $6.97 Million 38.88%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.2B
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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Jensen Investment Management Inc Crown Holdings Inc Transaction History