Jensen Investment Management Inc – CCK history
- Issuer:
- Crown Holdings Inc.
- Quarters tracked:
- 46 (Q2 2014 → Q2 2026)
- Current shares:
- 52,583
- Current value:
- $5.88M
- Peak shares:
- 100,918 (Q3 2024)
- Overall change:
- +457%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 52,583 | $5.88M | $111.82 | -4,320 | -8% |
| Q1 2026 | 56,903 | $5.71M | $100.26 | 0 | 0% |
| Q4 2025 | 56,903 | $5.86M | $102.96 | +7,675 | +16% |
| Q3 2025 | 49,228 | $4.75M | $96.59 | -16,140 | -25% |
| Q2 2025 | 65,368 | $6.73M | $102.99 | -10,050 | -13% |
| Q1 2025 | 75,418 | $6.73M | $89.26 | -13,900 | -16% |
| Q4 2024 | 89,318 | $7.39M | $82.69 | -11,600 | -11% |
| Q3 2024 | 100,918 | $9.68M | $95.88 | +7,280 | +8% |
| Q2 2024 | 93,638 | $6.97M | $74.39 | +2,410 | +3% |
| Q1 2024 | 91,228 | $7.23M | $79.26 | +9,598 | +12% |
| Q4 2023 | 81,630 | $7.52M | $92.09 | +810 | +1% |
| Q3 2023 | 80,820 | $7.15M | $88.48 | -2,750 | -3% |
| Q2 2023 | 83,570 | $7.26M | $86.87 | +3,270 | +4% |
| Q1 2023 | 80,300 | $6.54M | $81.51 | 0 | 0% |
| Q4 2022 | 80,300 | $6.60M | $82.20 | 0 | 0% |
| Q3 2022 | 80,300 | $6.51M | $81.03 | 0 | 0% |
| Q2 2022 | 80,300 | $7.40M | $92.17 | +3,940 | +5% |
| Q1 2022 | 76,360 | $9.55M | $125.09 | +8,310 | +12% |
| Q4 2021 | 68,050 | $7.53M | $110.62 | +1,760 | +3% |
| Q3 2021 | 66,290 | $6.68M | $100.78 | +14,920 | +29% |
| Q2 2021 | 51,370 | $5.25M | $102.22 | +3,250 | +7% |
| Q1 2021 | 48,120 | $4.67M | $97.05 | +12,970 | +37% |
| Q4 2020 | 35,150 | $3.52M | $100.20 | +3,770 | +12% |
| Q3 2020 | 31,380 | $2.41M | $76.86 | +4,750 | +18% |
| Q2 2020 | 26,630 | $1.73M | $65.11 | +2,300 | +9% |
| Q1 2020 | 24,330 | $1.41M | $58.04 | +3,310 | +16% |
| Q4 2019 | 21,020 | $1.52M | $72.55 | +3,820 | +22% |
| Q3 2019 | 17,200 | $1.14M | $66.05 | +1,230 | +8% |
| Q2 2019 | 15,970 | $976K | $61.11 | 0 | 0% |
| Q1 2019 | 15,970 | $871K | $54.54 | 0 | 0% |
| Q4 2018 | 15,970 | $664K | $41.58 | 0 | 0% |
| Q3 2018 | 15,970 | $767K | $48.03 | 0 | 0% |
| Q2 2018 | 15,970 | $715K | $44.77 | 0 | 0% |
| Q1 2018 | 15,970 | $810K | $50.72 | +710 | +5% |
| Q4 2017 | 15,260 | $858K | $56.23 | 0 | 0% |
| Q3 2017 | 15,260 | $911K | $59.70 | 0 | 0% |
| Q2 2017 | 15,260 | $910K | $59.63 | +3,400 | +29% |
| Q1 2017 | 11,860 | $628K | $52.95 | +4,200 | +55% |
| Q4 2016 | 7,660 | $403K | $52.61 | -940 | -11% |
| Q3 2016 | 8,600 | $491K | $57.09 | +920 | +12% |
| Q2 2016 | 7,680 | $389K | $50.65 | -920 | -11% |
| Q1 2016 | 8,600 | $426K | $49.53 | +720 | +9% |
| Q4 2015 | 7,880 | $400K | $50.76 | +7,880 | +100% |
| Q4 2014 | SOLD | — | — | -10,580 | -100% |
| Q3 2014 | 10,580 | $471K | $44.52 | +1,140 | +12% |
| Q2 2014 | 9,440 | $470K | $49.79 | — | NEW |