Robert Millen - Jensen Investment Management
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $93.48–116.62 · VW $108.23i | $5,859,302 | SEC |
| 2025 Q3 | 49,228 | 0.06 | Reduce 24.69% | 0.02 | $89.21–102.85 · VW $96.30i | $4,754,933 | SEC |
| 2025 Q2 | 65,368 | 0.08 | Reduce 13.33% | <0.01 | $95.61–109.48 · VW $101.49i | $6,731,597 | SEC |
| 2025 Q1 | 75,418 | 0.07 | Reduce 15.56% | 0.01 | $75.98–100.24 · VW $91.57i | $6,731,811 | SEC |
| 2024 Q4 | 89,318 | 0.07 | Reduce 11.49% | <0.01 | $78.48–92.85 · VW $86.99i | $7,385,705 | SEC |
| 2024 Q3 | 100,918 | 0.08 | Add 7.77% | <0.01 | $87.89–98.46 · VW $92.81i | $9,676,018 | SEC |
| 2024 Q2 | 93,638 | 0.06 | Add 2.64% | <0.01 | $70.84–90.80 · VW $84.02i | $6,965,731 | SEC |
| 2024 Q1 | 91,228 | 0.06 | Add 11.76% | <0.01 | $74.32–85.85 · VW $81.45i | $7,230,731 | SEC |
| 2023 Q4 | 81,630 | 0.06 | Add 1.00% | <0.01 | $69.61–93.79 · VW $80.01i | $7,517,307 | SEC |
| 2023 Q3 | 80,820 | 0.06 | Reduce 3.29% | <0.01 | $76.60–94.49 · VW $85.70i | $7,150,954 | SEC |
| 2023 Q2 | 83,570 | 0.05 | Add 4.07% | <0.01 | $76.01–96.35 · VW $88.34i | $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 | $85.85–110.80 · VW $95.75i | $7,401,000 | SEC |
| 2022 Q1 | 76,360 | 0.07 | Add 12.21% | <0.01 | $98.36–130.42 · VW $111.07i | $9,552,000 | SEC |
| 2021 Q4 | 68,050 | 0.05 | Add 2.66% | <0.01 | $102.03–124.58 · VW $116.43i | $7,528,000 | SEC |
| 2021 Q3 | 66,290 | 0.05 | Add 29.04% | 0.01 | $98.20–113.75 · VW $105.92i | $6,681,000 | SEC |
| 2021 Q2 | 51,370 | 0.04 | Add 6.75% | <0.01 | $95.27–111.11 · VW $105.39i | $5,251,000 | SEC |
| 2021 Q1 | 48,120 | 0.04 | Add 36.90% | 0.01 | $94.11–114.55 · VW $103.97i | $4,670,000 | SEC |
| 2020 Q4 | 35,150 | 0.03 | Add 12.01% | <0.01 | $85.65–101.95 · VW $94.39i | $3,522,000 | SEC |
| 2020 Q3 | 31,380 | 0.02 | Add 17.84% | <0.01 | $71.92–99.86 · VW $88.68i | $2,412,000 | SEC |
| 2020 Q2 | 26,630 | 0.02 | Add 9.45% | <0.01 | $61.00–78.02 · VW $71.96i | $1,734,000 | SEC |
| 2020 Q1 | 24,330 | 0.02 | Add 15.75% | <0.01 | $42.97–76.84 · VW $61.75i | $1,412,000 | SEC |
| 2019 Q4 | 21,020 | 0.02 | Add 22.21% | <0.01 | $67.06–80.57 · VW $72.71i | $1,525,000 | SEC |
| 2019 Q3 | 17,200 | 0.01 | Add 7.70% | <0.01 | $60.84–78.29 · VW $71.68i | $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 | $42.63–54.10 · VW $46.69i | $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 | $56.53–60.96 · VW $58.84i | $910,000 | SEC |
| 2017 Q1 | 11,860 | 0.01 | Add 54.83% | <0.01 | $51.76–57.99 · VW $55.83i | $628,000 | SEC |
| 2016 Q4 | 7,660 | 0.01 | Reduce 10.93% | <0.01 | $51.57–54.98 · VW $53.38i | $403,000 | SEC |
| 2016 Q3 | 8,600 | 0.01 | Add 11.98% | <0.01 | $51.67–57.49 · VW $54.52i | $491,000 | SEC |
| 2016 Q2 | 7,680 | 0.01 | Reduce 10.70% | <0.01 | $48.04–55.50 · VW $52.59i | $389,000 | SEC |
| 2016 Q1 | 8,600 | 0.01 | Add 9.14% | <0.01 | $46.80–55.44 · VW $51.47i | $426,000 | SEC |
| 2015 Q4 | 7,880 | 0.01 | Buy | 0.01 | $43.30–52.39 · VW $47.51i | $400,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.85–53.30 · VW $50.05i | SEC | |
| 2014 Q3 | 10,580 | 0.01 | Add 12.08% | <0.01 | $42.50–50.72 · VW $47.57i | $471,000 | SEC |
| 2014 Q2 | 9,440 | 0.01 | Buy | 0.01 | $45.14–51.56 · VW $48.32i | $470,000 | SEC |
Price snapshot:
Current price$109.74
Avg. buy price$88.87
+/- since buy23.48%
52-week low$88.37
52-week high$115.83