Thompson Investment Management, Inc. Crown Holdings Inc Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 3,094 shares of CCK stock, worth $226,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,264 5.21%

Holding current value

$226,542

Previous $300,000 18.33%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.94 - $92.0 $12,229 - $15,640	-170 Reduced 5.21%	3,094 $245,000
Q4 2023 Jan 16, 2024	SELL	$77.02 - $93.31 $29,960 - $36,297	-389 Reduced 10.65%	3,264 $300,000
Q3 2023 Oct 30, 2023	SELL	$84.25 - $96.11 $581,493 - $663,351	-6,902 Reduced 65.39%	3,653 $323,000
Q2 2023 Jul 10, 2023	SELL	$76.15 - $88.81 $2.04 Million - $2.37 Million	-26,735 Reduced 71.69%	10,555 $916,000
Q1 2023 Apr 24, 2023	BUY	$76.66 - $89.9 $73,976 - $86,753	965 Added 2.66%	37,290 $3.08 Million

Q4 2022 Jan 20, 2023	BUY	$67.99 - $85.01 $155,561 - $194,502	2,288 Added 6.72%	36,325 $2.99 Million
Q3 2022 Oct 17, 2022	BUY	$79.73 - $101.77 $5,660 - $7,225	71 Added 0.21%	34,037 $2.76 Million
Q2 2022 Aug 05, 2022	SELL	$89.58 - $125.77 $24,455 - $34,335	-273 Reduced 0.8%	33,966 $3.13 Million
Q1 2022 Apr 20, 2022	BUY	$106.97 - $129.67 $32,946 - $39,938	308 Added 0.91%	34,239 $4.28 Million
Q4 2021 Feb 07, 2022	SELL	$100.08 - $112.37 $19,515 - $21,912	-195 Reduced 0.57%	33,931 $3.75 Million
Q3 2021 Oct 13, 2021	SELL	$97.29 - $111.8 $26,852 - $30,856	-276 Reduced 0.8%	34,126 $3.44 Million
Q2 2021 Aug 10, 2021	SELL	$98.44 - $113.54 $77,767 - $89,696	-790 Reduced 2.24%	34,402 $3.52 Million
Q1 2021 Apr 07, 2021	SELL	$86.0 - $101.01 $41,968 - $49,292	-488 Reduced 1.37%	35,192 $3.42 Million
Q4 2020 Jan 19, 2021	SELL	$75.98 - $100.2 $288,344 - $380,259	-3,795 Reduced 9.61%	35,680 $3.58 Million
Q3 2020 Oct 13, 2020	SELL	$65.29 - $80.19 $309,605 - $380,260	-4,742 Reduced 10.72%	39,475 $3.03 Million
Q2 2020 Jul 23, 2020	SELL	$52.66 - $70.81 $189,207 - $254,420	-3,593 Reduced 7.52%	44,217 $2.88 Million
Q1 2020 Apr 23, 2020	SELL	$43.69 - $80.0 $224,916 - $411,840	-5,148 Reduced 9.72%	47,810 $2.78 Million
Q4 2019 Feb 06, 2020	SELL	$61.88 - $76.62 $256,306 - $317,360	-4,142 Reduced 7.25%	52,958 $3.84 Million
Q3 2019 Nov 04, 2019	BUY	$59.38 - $68.58 $8,313 - $9,601	140 Added 0.25%	57,100 $3.77 Million
Q2 2019 Aug 07, 2019	SELL	$55.13 - $61.2 $27,565 - $30,600	-500 Reduced 0.87%	56,960 $3.48 Million
Q1 2019 Apr 24, 2019	BUY	$41.23 - $55.91 $223,466 - $303,032	5,420 Added 10.42%	57,460 $3.14 Million
Q4 2018 Feb 04, 2019	BUY	$39.63 - $51.4 $1.58 Million - $2.05 Million	39,840 Added 326.56%	52,040 $2.16 Million
Q3 2018 Nov 06, 2018	BUY	$40.76 - $48.71 $497,272 - $594,262	12,200 New	12,200 $586,000

Others Institutions Holding CCK

# of Institutions

531

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 $8.78B
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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Thompson Investment Management, Inc. Crown Holdings Inc Transaction History