A detailed history of Acadian Asset Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,734 shares of CCK stock, worth $259,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,734
Holding current value
$259,019
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$74.39 - $85.73 $203,382 - $234,385
2,734 New
2,734 $203,000
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $183,391 - $210,743
-1,885 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$98.44 - $113.54 $4.7 Million - $5.42 Million
-47,702 Reduced 96.2%
1,885 $193,000
Q1 2021

May 11, 2021

BUY
$86.0 - $101.01 $3.44 Million - $4.05 Million
40,049 Added 419.89%
49,587 $4.81 Million
Q4 2020

Feb 11, 2021

BUY
$75.98 - $100.2 $457,323 - $603,103
6,019 Added 171.04%
9,538 $956,000
Q3 2020

Nov 09, 2020

BUY
$65.29 - $80.19 $178,829 - $219,640
2,739 Added 351.15%
3,519 $271,000
Q2 2020

Aug 12, 2020

BUY
$52.66 - $70.81 $41,074 - $55,231
780 New
780 $51,000
Q3 2019

Nov 07, 2019

SELL
$59.38 - $68.58 $7,838 - $9,052
-132 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$41.23 - $55.91 $5,442 - $7,380
132 New
132 $7,000
Q4 2017

Jan 18, 2018

SELL
$55.84 - $60.91 $1.16 Million - $1.26 Million
-20,721 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$56.96 - $61.17 $1.18 Million - $1.27 Million
20,721
20,721 $1.24 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.4B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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