CCK
Crown Holdings Inc
Crown Holdings Inc historical holders
total: 8
Jensen Investment Management Crown Holdings Inc transactions over time
- Total transactions:
- 34
- New positions:
- 2
- Sold out:
- 1
- Added:
- 24
- Reduced:
- 7
- Held since:
- 2015 Q4
- Held for:
- 42 quarters
- Latest activity:
- 2025 Q4
Eric H. Schoenstein has been an institutional investor in Crown Holdings Inc (CCK) since 2014 Q2. According to 2026 Q1 report, Eric H. Schoenstein holds 56,903 shares with a market value of roughly $5.70M representing 0.11% of their equity portfolio. The fund/company first acquired CCK in 2014 Q2, initially purchasing 9,440 shares. Eric H. Schoenstein later completely sold out the position and reinvested in CCK again in 2015 Q4. Since the initial investment, Jensen Investment Management has made 33 more transactions in this position.
Does Eric H. Schoenstein still hold CCK?
Yes, Eric H. Schoenstein continues to hold Crown Holdings Inc (CCK). According to their 2026 Q1 report, they maintain a position of 56,903 shares valued at approximately $5.70M, representing 0.11% of their equity portfolio.
When did Eric H. Schoenstein first invest in CCK?
Eric H. Schoenstein first invested in Crown Holdings Inc (CCK) in 2014 Q2 at the reported quarter-end price of $49.79 per share, acquiring 9,440 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for CCK?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Crown Holdings Inc (CCK) is approximately $87.20 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in CCK after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Crown Holdings Inc (CCK). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $87.20
- Weighted AVG sell price:
- $91.18
CCK transactions history by Jensen Investment Management
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.09%
|
56,903
|
$102.97
|
$5,859,302
|
+15.59% (+7,675)
|
+0.01%
|
|
2025 Q3
|
0.06%
|
49,228
|
$96.59
|
$4,754,933
|
-24.69% (-16,140)
|
-0.02%
|
|
2025 Q2
|
0.08%
|
65,368
|
$102.98
|
$6,731,597
|
-13.33% (-10,050)
|
-0.01%
|
|
2025 Q1
|
0.07%
|
75,418
|
$89.26
|
$6,731,811
|
-15.56% (-13,900)
|
-0.01%
|
|
2024 Q4
|
0.07%
|
89,318
|
$82.69
|
$7,385,705
|
-11.49% (-11,600)
|
-0.01%
|
|
2024 Q3
|
0.08%
|
100,918
|
$95.88
|
$9,676,018
|
+7.77% (+7,280)
|
+0.01%
|
|
2024 Q2
|
0.06%
|
93,638
|
$74.39
|
$6,965,731
|
+2.64% (+2,410)
|
+0%
|
|
2024 Q1
|
0.06%
|
91,228
|
$79.26
|
$7,230,731
|
+11.76% (+9,598)
|
+0.01%
|
|
2023 Q4
|
0.06%
|
81,630
|
$92.09
|
$7,517,307
|
+1.00% (+810)
|
+0%
|
|
2023 Q3
|
0.06%
|
80,820
|
$88.48
|
$7,150,954
|
-3.29% (-2,750)
|
-0%
|
|
2023 Q2
|
0.05%
|
$86.87
|
+4.07% (+3,270)
|
|||
|
2022 Q2
|
0.06%
|
$92.17
|
+5.16% (+3,940)
|
|||
|
2022 Q1
|
0.07%
|
$125.09
|
+12.21% (+8,310)
|
|||
|
2021 Q4
|
0.05%
|
$110.62
|
+2.66% (+1,760)
|
|||
|
2021 Q3
|
0.05%
|
$100.78
|
+29.04% (+14,920)
|
|||
|
2021 Q2
|
0.04%
|
$102.22
|
+6.75% (+3,250)
|
|||
|
2021 Q1
|
0.04%
|
$97.05
|
+36.90% (+12,970)
|
|||
|
2020 Q4
|
0.03%
|
$100.20
|
+12.01% (+3,770)
|
|||
|
2020 Q3
|
0.02%
|
$76.86
|
+17.84% (+4,750)
|
|||
|
2020 Q2
|
0.02%
|
$65.11
|
+9.45% (+2,300)
|
|||
|
2020 Q1
|
0.02%
|
$58.04
|
+15.75% (+3,310)
|
|||
|
2019 Q4
|
0.02%
|
$72.55
|
+22.21% (+3,820)
|
|||
|
2019 Q3
|
0.01%
|
$66.05
|
+7.70% (+1,230)
|
|||
|
2018 Q1
|
0.01%
|
$50.72
|
+4.65% (+710)
|
|||
|
2017 Q2
|
0.01%
|
$59.63
|
+28.67% (+3,400)
|
|||
|
2017 Q1
|
0.01%
|
$52.95
|
+54.83% (+4,200)
|
|||
|
2016 Q4
|
0.01%
|
$52.61
|
-10.93% (-940)
|
|||
|
2016 Q3
|
0.01%
|
$57.09
|
+11.98% (+920)
|
|||
|
2016 Q2
|
0.01%
|
$50.65
|
-10.70% (-920)
|
|||
|
2016 Q1
|
0.01%
|
$49.53
|
+9.14% (+720)
|
|||
|
2015 Q4
|
0.01%
|
$50.76
|
new
|
|||
|
2014 Q4
|
0.00%
|
$44.52
|
-100% (-10,580)
|
|||
|
2014 Q3
|
0.01%
|
$44.52
|
+12.08% (+1,140)
|
|||
|
2014 Q2
|
0.01%
|
$49.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.