Robert Millen - Jensen Investment Management Inc
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 56,903 | 0.11 | $100.25 | $5,704,526 | SEC | ||
| 2025 Q4 | 56,903 | 0.09 | Add 15.59% | 0.01 | $102.97 | $5,859,302 | SEC |
| 2025 Q3 | 49,228 | 0.06 | Reduce 24.69% | 0.02 | $96.59 | $4,754,933 | SEC |
| 2025 Q2 | 65,368 | 0.08 | Reduce 13.33% | <0.01 | $102.98 | $6,731,597 | SEC |
| 2025 Q1 | 75,418 | 0.07 | Reduce 15.56% | 0.01 | $89.26 | $6,731,811 | SEC |
| 2024 Q4 | 89,318 | 0.07 | Reduce 11.49% | <0.01 | $82.69 | $7,385,705 | SEC |
| 2024 Q3 | 100,918 | 0.08 | Add 7.77% | <0.01 | $95.88 | $9,676,018 | SEC |
| 2024 Q2 | 93,638 | 0.06 | Add 2.64% | <0.01 | $74.39 | $6,965,731 | SEC |
| 2024 Q1 | 91,228 | 0.06 | Add 11.76% | <0.01 | $79.26 | $7,230,731 | SEC |
| 2023 Q4 | 81,630 | 0.06 | Add 1.00% | <0.01 | $92.09 | $7,517,307 | SEC |
| 2023 Q3 | 80,820 | 0.06 | Reduce 3.29% | <0.01 | $88.48 | $7,150,954 | SEC |
| 2023 Q2 | 83,570 | 0.05 | Add 4.07% | <0.01 | $86.87 | $7,259,726 | SEC |
| 2023 Q1 | 80,300 | 0.05 | $81.51 | $6,545,253 | SEC | ||
| 2022 Q4 | 80,300 | 0.05 | $82.21 | $6,601,463 | SEC | ||
| 2022 Q3 | 80,300 | 0.06 | $81.03 | $6,507,000 | SEC | ||
| 2022 Q2 | 80,300 | 0.06 | Add 5.16% | <0.01 | $92.17 | $7,401,000 | SEC |
| 2022 Q1 | 76,360 | 0.07 | Add 12.21% | <0.01 | $125.09 | $9,552,000 | SEC |
| 2021 Q4 | 68,050 | 0.05 | Add 2.66% | <0.01 | $110.62 | $7,528,000 | SEC |
| 2021 Q3 | 66,290 | 0.05 | Add 29.04% | 0.01 | $100.78 | $6,681,000 | SEC |
| 2021 Q2 | 51,370 | 0.04 | Add 6.75% | <0.01 | $102.22 | $5,251,000 | SEC |
| 2021 Q1 | 48,120 | 0.04 | Add 36.90% | 0.01 | $97.05 | $4,670,000 | SEC |
| 2020 Q4 | 35,150 | 0.03 | Add 12.01% | <0.01 | $100.20 | $3,522,000 | SEC |
| 2020 Q3 | 31,380 | 0.02 | Add 17.84% | <0.01 | $76.86 | $2,412,000 | SEC |
| 2020 Q2 | 26,630 | 0.02 | Add 9.45% | <0.01 | $65.11 | $1,734,000 | SEC |
| 2020 Q1 | 24,330 | 0.02 | Add 15.75% | <0.01 | $58.04 | $1,412,000 | SEC |
| 2019 Q4 | 21,020 | 0.02 | Add 22.21% | <0.01 | $72.55 | $1,525,000 | SEC |
| 2019 Q3 | 17,200 | 0.01 | Add 7.70% | <0.01 | $66.05 | $1,136,000 | SEC |
| 2019 Q2 | 15,970 | 0.01 | $61.11 | $976,000 | SEC | ||
| 2019 Q1 | 15,970 | 0.01 | $54.54 | $871,000 | SEC | ||
| 2018 Q4 | 15,970 | 0.01 | $41.58 | $664,000 | SEC | ||
| 2018 Q3 | 15,970 | 0.01 | $48.03 | $767,000 | SEC | ||
| 2018 Q2 | 15,970 | 0.01 | $44.77 | $715,000 | SEC | ||
| 2018 Q1 | 15,970 | 0.01 | Add 4.65% | <0.01 | $50.72 | $810,000 | SEC |
| 2017 Q4 | 15,260 | 0.01 | $56.23 | $858,000 | SEC | ||
| 2017 Q3 | 15,260 | 0.01 | $59.70 | $911,000 | SEC | ||
| 2017 Q2 | 15,260 | 0.01 | Add 28.67% | <0.01 | $59.63 | $910,000 | SEC |
| 2017 Q1 | 11,860 | 0.01 | Add 54.83% | <0.01 | $52.95 | $628,000 | SEC |
| 2016 Q4 | 7,660 | 0.01 | Reduce 10.93% | <0.01 | $52.61 | $403,000 | SEC |
| 2016 Q3 | 8,600 | 0.01 | Add 11.98% | <0.01 | $57.09 | $491,000 | SEC |
| 2016 Q2 | 7,680 | 0.01 | Reduce 10.70% | <0.01 | $50.65 | $389,000 | SEC |
| 2016 Q1 | 8,600 | 0.01 | Add 9.14% | <0.01 | $49.53 | $426,000 | SEC |
| 2015 Q4 | 7,880 | 0.01 | Buy | 0.01 | $50.76 | $400,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 10,580 | 0.01 | Add 12.08% | <0.01 | $44.52 | $471,000 | SEC |
| 2014 Q2 | 9,440 | 0.01 | Buy | 0.01 | $49.79 | $470,000 | SEC |