TIM
Thompson Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
1,792
-101
| -5% | -$10.4K | 0.03% | 184 |
|
|
2025
Q1 | $169K | Sell |
1,893
-466
| -20% | -$41.6K | 0.03% | 186 |
|
|
2024
Q4 | $195K | Sell |
2,359
-725
| -24% | -$60K | 0.03% | 180 |
|
|
2024
Q3 | $296K | Hold |
3,084
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $229K | Sell |
3,084
-10
| -0.3% | -$744 | 0.04% | 161 |
|
|
2024
Q1 | $245K | Sell |
3,094
-170
| -5% | -$13.5K | 0.04% | 162 |
|
|
2023
Q4 | $301K | Sell |
3,264
-389
| -11% | -$35.8K | 0.05% | 151 |
|
|
2023
Q3 | $323K | Sell |
3,653
-6,902
| -65% | -$611K | 0.06% | 146 |
|
|
2023
Q2 | $917K | Sell |
10,555
-26,735
| -72% | -$2.32M | 0.15% | 102 |
|
|
2023
Q1 | $3.08M | Buy |
37,290
+965
| +3% | +$79.8K | 0.52% | 73 |
|
|
2022
Q4 | $2.99M | Buy |
36,325
+2,288
| +7% | +$188K | 0.55% | 72 |
|
|
2022
Q3 | $2.76M | Buy |
34,037
+71
| +0.2% | +$5.75K | 0.53% | 69 |
|
|
2022
Q2 | $3.13M | Sell |
33,966
-273
| -0.8% | -$25.2K | 0.54% | 66 |
|
|
2022
Q1 | $4.28M | Buy |
34,239
+308
| +0.9% | +$38.5K | 0.63% | 59 |
|
|
2021
Q4 | $3.75M | Sell |
33,931
-195
| -0.6% | -$21.6K | 0.53% | 73 |
|
|
2021
Q3 | $3.44M | Sell |
34,126
-276
| -0.8% | -$27.8K | 0.51% | 73 |
|
|
2021
Q2 | $3.52M | Sell |
34,402
-790
| -2% | -$80.7K | 0.51% | 76 |
|
|
2021
Q1 | $3.42M | Sell |
35,192
-488
| -1% | -$47.4K | 0.52% | 73 |
|
|
2020
Q4 | $3.58M | Sell |
35,680
-3,795
| -10% | -$380K | 0.61% | 63 |
|
|
2020
Q3 | $3.03M | Sell |
39,475
-4,742
| -11% | -$364K | 0.57% | 61 |
|
|
2020
Q2 | $2.88M | Sell |
44,217
-3,593
| -8% | -$234K | 0.56% | 64 |
|
|
2020
Q1 | $2.78M | Sell |
47,810
-5,148
| -10% | -$299K | 0.61% | 53 |
|
|
2019
Q4 | $3.84M | Sell |
52,958
-4,142
| -7% | -$300K | 0.62% | 63 |
|
|
2019
Q3 | $3.77M | Buy |
57,100
+140
| +0.2% | +$9.25K | 0.74% | 61 |
|
|
2019
Q2 | $3.48M | Sell |
56,960
-500
| -0.9% | -$30.5K | 0.68% | 60 |
|
|
2019
Q1 | $3.14M | Buy |
57,460
+5,420
| +10% | +$296K | 0.6% | 70 |
|
|
2018
Q4 | $2.16M | Buy |
52,040
+39,840
| +327% | +$1.66M | 0.51% | 76 |
|
|
2018
Q3 | $586K | Buy |
+12,200
| New | +$586K | 0.1% | 113 |
|