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 Q2	$5.88M	Sell	52,583 -4,320	-8%	-$436K	0.14%	42
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

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jensen Investment Management's CCK Position: Q2 2026 in Review

Jensen Investment Management reduced its Crown Holdings (CCK) stake by 7.6% in Q2 2026, selling an estimated $436K and leaving 52,583 shares worth $5.88M. The position accounts for 0.14% of the portfolio, ranked #42.

Jensen Investment Management first reported a position in CCK in Q2 2014 and has held it in 45 quarters since. The position peaked at $9.68M in Q3 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Jensen Investment Management held 52,583 shares of Crown Holdings worth $5.88M as of Q2 2026.
Jensen Investment Management sold 4,320 Crown Holdings shares in Q2 2026, an estimated $436K.
Crown Holdings made up 0.14% of Jensen Investment Management's portfolio in Q2 2026, its #42 holding.
Jensen Investment Management first reported a position in Crown Holdings in Q2 2014 and has held it in 45 quarters since.
Jensen Investment Management's Crown Holdings position peaked at $9.68M in Q3 2024.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.