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 93,638 shares of CCK stock, worth $8.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,638
Previous 91,228 2.64%
Holding current value
$8.82 Million
Previous $7.23 Million 3.67%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.3B
  • 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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