Jensen Quality Mid Cap Fund CCK Holdings History
Jensen Quality Mid Cap Fund's Crown Holdings Inc Holding Summary
As of 2025-02-28, Jensen Quality Mid Cap Fund held 58,900.00 shares of Crown Holdings Inc(CCK), totaling $5.28 Mil. This investment constitutes 3.23% of their stock portfolio, and Jensen Quality Mid Cap Fund now holds 0.05% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2019Q4. And since then Jensen Quality Mid Cap Fund has made 11 purchases of CCK, at an average price of $88.99, for a total of 93,260.00 shares. In addition, there have been 2 sales at an average price of $86.52 for 34,360.00 shares. Based on historical transaction data and CCK's current price of $106.37, Jensen Quality Mid Cap Fund's estimated gain on his CCK holdings is $939,295.20, reflecting a 11.32% gain to date.
Jensen Quality Mid Cap Fund CCK ($106.37) Holding Chart
Jensen Quality Mid Cap Fund CCK ($106.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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