Fuller & Thaler Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
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|
2025
Q1 | $67M | Sell |
|
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|
2024
Q4 | $83.7M | Sell |
|
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|
2024
Q3 | $97.1M | Sell |
|
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|
2024
Q2 | $77.6M | Buy |
|
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|
2024
Q1 | $76.6M | Buy |
|
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|
2023
Q4 | $68.1M | Sell |
|
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|
2023
Q3 | $69.2M | Sell |
|
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|
2023
Q2 | $68.3M | Sell |
|
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|
2023
Q1 | $119M | Sell |
|
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $142M | Buy |
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|
2022
Q2 | $158M | Sell |
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|
2022
Q1 | $231M | Buy |
|
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|
2021
Q4 | $200M | Buy |
|
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|
2021
Q3 | $173M | Buy |
|
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|
2021
Q2 | $169M | Buy |
|
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|
2021
Q1 | $141M | Buy |
|
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $124M | Sell |
|
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|
2020
Q2 | $109M | Sell |
|
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|
2020
Q1 | $99.3M | Sell |
|
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|
2019
Q4 | $150M | Buy |
|
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|
2019
Q3 | $129M | Sell |
|
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|
2019
Q2 | $184M | Sell |
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|
2019
Q1 | $188M | Sell |
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|
2018
Q4 | $189M | Buy |
|
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|
2018
Q3 | $216M | Buy |
|
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|
2018
Q2 | $100M | Buy |
|
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|
2018
Q1 | $150K | Buy |
|
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|
2017
Q4 | $129K | Buy |
|
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|
2017
Q3 | $54K | Sell |
|
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|
2017
Q2 | $137K | Hold |
|
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|
2017
Q1 | $122K | Hold |
|
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|
2016
Q4 | $121K | Hold |
|
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|
2016
Q3 | $131K | Buy |
|
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|
2016
Q2 | $56K | Hold |
|
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|
2016
Q1 | $55K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $134K | Buy |
|
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|
2013
Q3 | – | Sell |
|
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|
2013
Q2 | $53K | Buy |
|