Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

CCKCCK
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in CROWN HOLDINGS INC

FULLER & THALER ASSET MANAGEMENT, INC. holds 2M shares of CCK (CROWN HOLDINGS INC), worth $218.4M as of 2026-Q2. The position was increased (+29.3% shares). CCK represents 0.6% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$218.4M

Current Shares

2M

Total Value Change

+$29M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+29.3%
$218.4M0.6%$111.50
54
2026-Q1
Decreased
1.5M
-38.9%
$151.4M0.5%$99.61
0
2025-Q4
New
2.5M
-
$254.5M0.4%$101.98
51
2025-Q3
Exited
0
-100.0%
$00.0%$95.41
0
2025-Q2
Decreased
69,673
-90.7%
$7.2M0.0%$101.45
0
2025-Q1
Decreased
750,214
-25.9%
$67M0.3%$87.71
0
2024-Q4
Decreased
1M
-0.1%
$83.7M0.3%$81.02
0
2024-Q3
Decreased
1M
-2.9%
$97.1M0.4%$93.69
0
2024-Q2
Increased
1M
+8.0%
$77.6M0.3%$72.48
38
2024-Q1
Increased
966,314
+30.7%
$76.6M0.3%$76.98
45
2023-Q4
Decreased
739,341
-5.5%
$68.1M0.3%$89.16
0
2023-Q3
Decreased
781,969
-0.6%
$69.2M0.4%$85.41
0
2023-Q2
Decreased
786,499
-45.4%
$68.3M0.4%$83.63
0
2023-Q1
Decreased
1.4M
-7.3%
$119.2M0.7%$79.40
0
2022-Q4
Decreased
1.6M
-11.6%
$127.8M0.8%$78.70
0
2022-Q3
Increased
1.8M
+2.4%
$142.5M1.0%$77.35
49
2022-Q2
Decreased
1.7M
-6.9%
$158.3M1.1%$87.77
0
2022-Q1
Increased
1.8M
+1.8%
$230.7M1.4%$118.86
49
2021-Q4
Increased
1.8M
+5.3%
$200.4M1.2%$104.91
51
2021-Q3
Increased
1.7M
+4.1%
$173.4M1.1%$95.40
50
2021-Q2
Increased
1.7M
+13.7%
$168.9M1.1%$96.56
54
2021-Q1
Increased
1.5M
+21.3%
$141M1.0%$91.51
51
2020-Q4
Decreased
1.2M
-25.7%
$120.1M1.1%$94.30
0
2020-Q3
Decreased
1.6M
-3.3%
$124M1.6%$72.33
0
2020-Q2
Decreased
1.7M
-2.5%
$108.7M1.4%$61.29
0
2020-Q1
Decreased
1.7M
-17.3%
$99.3M1.7%$54.62
0
2019-Q4
Increased
2.1M
+6.0%
$150.1M1.7%$68.27
51
2019-Q3
Decreased
2M
-35.2%
$128.9M1.5%$62.17
0
2019-Q2
Decreased
3M
-12.5%
$184M2.1%$57.50
0
2019-Q1
Decreased
3.4M
-24.4%
$187.8M2.4%$51.36
0
2018-Q4
New
4.6M
-
$189.4M2.7%$39.12
79

Other major holders of CCK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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