Jensen Investment Management’s Crown Holdings CCK Stock Holding History

Jensen Investment Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Hold	56,903	–	–	0.11%	40
2025 Q4	$5.86M	Buy	56,903 +7,675	+16%	+$748K	0.09%	40
2025 Q3	$4.75M	Sell	49,228 -16,140	-25%	-$1.62M	0.06%	51
2025 Q2	$6.73M	Sell	65,368 -10,050	-13%	-$957K	0.08%	40
2025 Q1	$6.73M	Sell	75,418 -13,900	-16%	-$1.21M	0.07%	41
2024 Q4	$7.39M	Sell	89,318 -11,600	-11%	-$1.06M	0.07%	42
2024 Q3	$9.68M	Buy	100,918 +7,280	+8%	+$627K	0.08%	37
2024 Q2	$6.97M	Buy	93,638 +2,410	+3%	+$194K	0.06%	43
2024 Q1	$7.23M	Buy	91,228 +9,598	+12%	+$786K	0.06%	42
2023 Q4	$7.52M	Buy	81,630 +810	+1%	+$68.7K	0.06%	37
2023 Q3	$7.15M	Sell	80,820 -2,750	-3%	-$246K	0.06%	37
2023 Q2	$7.26M	Buy	83,570 +3,270	+4%	+$269K	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%	+$421K	0.06%	44
2022 Q1	$9.55M	Buy	76,360 +8,310	+12%	+$982K	0.07%	36
2021 Q4	$7.53M	Buy	68,050 +1,760	+3%	+$187K	0.05%	44
2021 Q3	$6.68M	Buy	66,290 +14,920	+29%	+$1.57M	0.05%	43
2021 Q2	$5.25M	Buy	51,370 +3,250	+7%	+$343K	0.04%	45
2021 Q1	$4.67M	Buy	48,120 +12,970	+37%	+$1.25M	0.04%	44
2020 Q4	$3.52M	Buy	35,150 +3,770	+12%	+$346K	0.03%	40
2020 Q3	$2.41M	Buy	31,380 +4,750	+18%	+$348K	0.02%	40
2020 Q2	$1.73M	Buy	26,630 +2,300	+9%	+$145K	0.02%	43
2020 Q1	$1.41M	Buy	24,330 +3,310	+16%	+$230K	0.02%	43
2019 Q4	$1.52M	Buy	21,020 +3,820	+22%	+$272K	0.02%	46
2019 Q3	$1.14M	Buy	17,200 +1,230	+8%	+$78.8K	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%	+$37.9K	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%	+$192K	0.01%	38
2017 Q1	$628K	Buy	11,860 +4,200	+55%	+$225K	0.01%	42
2016 Q4	$403K	Sell	7,660 -940	-11%	-$50.8K	0.01%	85
2016 Q3	$491K	Buy	8,600 +920	+12%	+$49.3K	0.01%	45
2016 Q2	$389K	Sell	7,680 -920	-11%	-$48.1K	0.01%	96
2016 Q1	$426K	Buy	8,600 +720	+9%	+$33.8K	0.01%	67
2015 Q4	$400K	Buy	+7,880	New	+$401K	0.01%	59
2014 Q4	–	Sell	-10,580	Closed	-$471K	–	100
2014 Q3	$471K	Buy	10,580 +1,140	+12%	+$54.9K	0.01%	75
2014 Q2	$470K	Buy	+9,440	New	+$453K	0.01%	64