Fuller & Thaler Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
69,673
-680,541
| -91% | -$70.1M | 0.03% | 306 |
|
|
2025
Q1 | $67M | Sell |
750,214
-261,621
| -26% | -$23.4M | 0.26% | 142 |
|
|
2024
Q4 | $83.7M | Sell |
1,011,835
-1,245
| -0.1% | -$103K | 0.32% | 107 |
|
|
2024
Q3 | $97.1M | Sell |
1,013,080
-30,027
| -3% | -$2.88M | 0.38% | 83 |
|
|
2024
Q2 | $77.6M | Buy |
1,043,107
+76,793
| +8% | +$5.71M | 0.33% | 98 |
|
|
2024
Q1 | $76.6M | Buy |
966,314
+226,973
| +31% | +$18M | 0.33% | 105 |
|
|
2023
Q4 | $68.1M | Sell |
739,341
-42,628
| -5% | -$3.93M | 0.34% | 107 |
|
|
2023
Q3 | $69.2M | Sell |
781,969
-4,530
| -0.6% | -$401K | 0.4% | 95 |
|
|
2023
Q2 | $68.3M | Sell |
786,499
-654,546
| -45% | -$56.9M | 0.39% | 96 |
|
|
2023
Q1 | $119M | Sell |
1,441,045
-112,912
| -7% | -$9.34M | 0.69% | 44 |
|
|
2022
Q4 | $128M | Sell |
1,553,957
-204,541
| -12% | -$16.8M | 0.81% | 28 |
|
|
2022
Q3 | $142M | Buy |
1,758,498
+40,783
| +2% | +$3.3M | 1.03% | 18 |
|
|
2022
Q2 | $158M | Sell |
1,717,715
-126,777
| -7% | -$11.7M | 1.09% | 16 |
|
|
2022
Q1 | $231M | Buy |
1,844,492
+33,168
| +2% | +$4.15M | 1.37% | 10 |
|
|
2021
Q4 | $200M | Buy |
1,811,324
+91,133
| +5% | +$10.1M | 1.16% | 15 |
|
|
2021
Q3 | $173M | Buy |
1,720,191
+67,890
| +4% | +$6.84M | 1.12% | 19 |
|
|
2021
Q2 | $169M | Buy |
1,652,301
+198,787
| +14% | +$20.3M | 1.1% | 21 |
|
|
2021
Q1 | $141M | Buy |
1,453,514
+254,926
| +21% | +$24.7M | 0.99% | 24 |
|
|
2020
Q4 | $120M | Sell |
1,198,588
-414,599
| -26% | -$41.5M | 1.11% | 19 |
|
|
2020
Q3 | $124M | Sell |
1,613,187
-55,123
| -3% | -$4.24M | 1.57% | 6 |
|
|
2020
Q2 | $109M | Sell |
1,668,310
-41,999
| -2% | -$2.74M | 1.43% | 6 |
|
|
2020
Q1 | $99.3M | Sell |
1,710,309
-358,533
| -17% | -$20.8M | 1.67% | 5 |
|
|
2019
Q4 | $150M | Buy |
2,068,842
+116,884
| +6% | +$8.48M | 1.67% | 7 |
|
|
2019
Q3 | $129M | Sell |
1,951,958
-1,059,588
| -35% | -$70M | 1.53% | 8 |
|
|
2019
Q2 | $184M | Sell |
3,011,546
-430,135
| -12% | -$26.3M | 2.14% | 4 |
|
|
2019
Q1 | $188M | Sell |
3,441,681
-1,113,532
| -24% | -$60.8M | 2.38% | 3 |
|
|
2018
Q4 | $189M | Buy |
4,555,213
+49,030
| +1% | +$2.04M | 2.73% | 3 |
|
|
2018
Q3 | $216M | Buy |
4,506,183
+2,271,146
| +102% | +$109M | 2.24% | 3 |
|
|
2018
Q2 | $100M | Buy |
2,235,037
+2,232,087
| +75,664% | +$99.9M | 1.08% | 26 |
|
|
2018
Q1 | $150K | Buy |
2,950
+650
| +28% | +$33.1K | ﹤0.01% | 429 |
|
|
2017
Q4 | $129K | Buy |
2,300
+1,400
| +156% | +$78.5K | ﹤0.01% | 479 |
|
|
2017
Q3 | $54K | Sell |
900
-1,400
| -61% | -$84K | ﹤0.01% | 581 |
|
|
2017
Q2 | $137K | Hold |
2,300
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $122K | Hold |
2,300
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $121K | Hold |
2,300
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $131K | Buy |
2,300
+1,200
| +109% | +$68.3K | ﹤0.01% | 407 |
|
|
2016
Q2 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $55K | Buy |
+1,100
| New | +$55K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$134K | – | 655 |
|
|
2014
Q2 | $134K | Buy |
+2,700
| New | +$134K | 0.01% | 526 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$53K | – | 647 |
|
|
2013
Q2 | $53K | Buy |
+1,300
| New | +$53K | ﹤0.01% | 611 |
|