JIM
Jensen Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
65,368
-10,050
| -13% | -$1.03M | 0.08% | 40 |
|
|
2025
Q1 | $6.73M | Sell |
75,418
-13,900
| -16% | -$1.24M | 0.07% | 41 |
|
|
2024
Q4 | $7.39M | Sell |
89,318
-11,600
| -11% | -$959K | 0.07% | 42 |
|
|
2024
Q3 | $9.68M | Buy |
100,918
+7,280
| +8% | +$698K | 0.08% | 37 |
|
|
2024
Q2 | $6.97M | Buy |
93,638
+2,410
| +3% | +$179K | 0.06% | 43 |
|
|
2024
Q1 | $7.23M | Buy |
91,228
+9,598
| +12% | +$761K | 0.06% | 42 |
|
|
2023
Q4 | $7.52M | Buy |
81,630
+810
| +1% | +$74.6K | 0.06% | 37 |
|
|
2023
Q3 | $7.15M | Sell |
80,820
-2,750
| -3% | -$243K | 0.06% | 37 |
|
|
2023
Q2 | $7.26M | Buy |
83,570
+3,270
| +4% | +$284K | 0.05% | 43 |
|
|
2023
Q1 | $6.55M | Hold |
80,300
| – | – | 0.05% | 46 |
|
|
2022
Q4 | $6.6M | Hold |
80,300
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $6.51M | Hold |
80,300
| – | – | 0.06% | 43 |
|
|
2022
Q2 | $7.4M | Buy |
80,300
+3,940
| +5% | +$363K | 0.06% | 44 |
|
|
2022
Q1 | $9.55M | Buy |
76,360
+8,310
| +12% | +$1.04M | 0.07% | 36 |
|
|
2021
Q4 | $7.53M | Buy |
68,050
+1,760
| +3% | +$195K | 0.05% | 44 |
|
|
2021
Q3 | $6.68M | Buy |
66,290
+14,920
| +29% | +$1.5M | 0.05% | 43 |
|
|
2021
Q2 | $5.25M | Buy |
51,370
+3,250
| +7% | +$332K | 0.04% | 45 |
|
|
2021
Q1 | $4.67M | Buy |
48,120
+12,970
| +37% | +$1.26M | 0.04% | 44 |
|
|
2020
Q4 | $3.52M | Buy |
35,150
+3,770
| +12% | +$378K | 0.03% | 40 |
|
|
2020
Q3 | $2.41M | Buy |
31,380
+4,750
| +18% | +$365K | 0.02% | 40 |
|
|
2020
Q2 | $1.73M | Buy |
26,630
+2,300
| +9% | +$150K | 0.02% | 43 |
|
|
2020
Q1 | $1.41M | Buy |
24,330
+3,310
| +16% | +$192K | 0.02% | 43 |
|
|
2019
Q4 | $1.53M | Buy |
21,020
+3,820
| +22% | +$277K | 0.02% | 46 |
|
|
2019
Q3 | $1.14M | Buy |
17,200
+1,230
| +8% | +$81.2K | 0.01% | 47 |
|
|
2019
Q2 | $976K | Hold |
15,970
| – | – | 0.01% | 51 |
|
|
2019
Q1 | $871K | Hold |
15,970
| – | – | 0.01% | 57 |
|
|
2018
Q4 | $664K | Hold |
15,970
| – | – | 0.01% | 59 |
|
|
2018
Q3 | $767K | Hold |
15,970
| – | – | 0.01% | 58 |
|
|
2018
Q2 | $715K | Hold |
15,970
| – | – | 0.01% | 51 |
|
|
2018
Q1 | $810K | Buy |
15,970
+710
| +5% | +$36K | 0.01% | 44 |
|
|
2017
Q4 | $858K | Hold |
15,260
| – | – | 0.01% | 38 |
|
|
2017
Q3 | $911K | Hold |
15,260
| – | – | 0.01% | 38 |
|
|
2017
Q2 | $910K | Buy |
15,260
+3,400
| +29% | +$203K | 0.01% | 38 |
|
|
2017
Q1 | $628K | Buy |
11,860
+4,200
| +55% | +$222K | 0.01% | 42 |
|
|
2016
Q4 | $403K | Sell |
7,660
-940
| -11% | -$49.5K | 0.01% | 85 |
|
|
2016
Q3 | $491K | Buy |
8,600
+920
| +12% | +$52.5K | 0.01% | 45 |
|
|
2016
Q2 | $389K | Sell |
7,680
-920
| -11% | -$46.6K | 0.01% | 96 |
|
|
2016
Q1 | $426K | Buy |
8,600
+720
| +9% | +$35.7K | 0.01% | 67 |
|
|
2015
Q4 | $400K | Buy |
+7,880
| New | +$400K | 0.01% | 59 |
|
|
2014
Q4 | – | Sell |
-10,580
| Closed | -$471K | – | 100 |
|
|
2014
Q3 | $471K | Buy |
10,580
+1,140
| +12% | +$50.8K | 0.01% | 75 |
|
|
2014
Q2 | $470K | Buy |
+9,440
| New | +$470K | 0.01% | 64 |
|