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FULLER & THALER ASSET MANAGEMENT, INC. > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CROWN HOLDINGS INCCCK786,499-654,54668,323,181,000-50,865,650,000$86,870.02
03/31/2023CROWN HOLDINGS INCCCK1,441,045-317,453119,188,831,000119,046,340,000$82,710.00
09/30/2022CROWN HOLDINGS INCCCK1,758,49840,783142,491,000-15,831,000$81.03
06/30/2022CROWN HOLDINGS INCCCK1,717,715-126,777158,322,000-72,406,000$92.17
03/31/2022CROWN HOLDINGS INCCCK1,844,49233,168230,728,00030,359,000$125.09
12/31/2021CROWN HOLDINGS INCCCK1,811,32491,133200,369,00027,008,000$110.62
09/30/2021CROWN HOLDINGS INCCCK1,720,19167,890173,361,0004,479,000$100.78
06/30/2021CROWN HOLDINGS INCCCK1,652,301198,787168,882,00027,833,000$102.21
03/31/2021CROWN HOLDINGS INCCCK1,453,514254,926141,049,00020,950,000$97.04
12/31/2020CROWN HOLDINGS INCCCK1,198,588-414,599120,099,000-3,891,000$100.20
09/30/2020CROWN HOLDINGS INCCCK1,613,187-55,123123,990,00015,333,000$76.86
06/30/2020CROWN HOLDINGS INCCCK1,668,310-41,999108,657,0009,391,000$65.13
03/31/2020CROWN HOLDINGS INCCCK1,710,309-358,53399,266,000-50,808,000$58.04
12/31/2019CROWN HOLDINGS INCCCK2,068,842116,884150,074,00021,128,000$72.54
09/30/2019CROWN HOLDINGS INCCCK1,951,958-1,059,588128,946,000-55,059,000$66.06
06/30/2019CROWN HOLDINGS INCCCK3,011,546-430,135184,005,000-3,808,000$61.10
03/31/2019CROWN HOLDINGS INCCCK3,441,681-1,113,532187,813,000-1,547,000$54.57
12/31/2018CROWN HOLDINGS INCCCK4,555,21349,030189,360,000-26,937,000$41.57
09/30/2018CROWN HOLDINGS INCCCK4,506,1832,271,146216,297,000116,257,000$48.00
06/30/2018CROWN HOLDINGS INCCCK2,235,0372,232,087100,040,00099,890,000$44.76
03/31/2018CROWN HOLDINGS INCCCK2,950650150,00021,000$50.85
12/31/2017CROWN HOLDINGS INCCCK2,3001,400129,00075,000$56.09
09/30/2017CROWN HOLDINGS INCCCK900-1,40054,000-83,000$60.00
06/30/2017CROWN HOLDINGS INCCCK2,3000137,00015,000$59.57
03/31/2017CROWN HOLDINGS INCCCK2,3000122,0001,000$53.04
12/31/2016CROWN HOLDINGS INCCCK2,3000121,000-10,000$52.61
09/30/2016CROWN HOLDINGS INCCCK2,3002,300131,000131,000$56.96
06/30/2016CROWN HOLDINGS INCCCK1,1001,10056,00056,000$50.91
03/31/2016CROWN HOLDINGS INCCCK1,1001,10055,00055,000$50.00
09/30/2014CROWN HOLDINGS INCCCK0-2,7000-134,000 
06/30/2014CROWN HOLDINGS INCCCK2,7002,700134,000134,000$49.63
12/31/2013CROWN HOLDINGS INCCCK0-1,3000-53,469,000 
09/30/2013CROWN HOLDINGS INCCCK0-1,3000-53,469,000 
06/30/2013CROWN HOLDINGS INCCCK1,300053,000-1,093$40.77
03/31/2013CROWN HOLDINGS INCCCK1,3001,30054,09354,093$41.61
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