Advisor Group Holdings, Inc. Crown Holdings Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,730 shares of CCK stock, worth $266,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,730

Previous 4,796 43.08%

Holding current value

$266,639

Previous $396,000 38.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$78.77 - $91.74 $162,738 - $189,534	-2,066 Reduced 43.08%	2,730 $243,000
Q4 2024 Jun 06, 2025	BUY	$81.89 - $97.79 $144,208 - $172,208	1,761 Added 64.51%	4,491 $371,000
Q4 2024 Feb 07, 2025	BUY	$81.89 - $97.79 $3,439 - $4,107	42 Added 0.88%	4,796 $396,000
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $500 - $671	-7 Reduced 0.15%	4,754 $455,000
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $24,102 - $27,776	-324 Reduced 6.37%	4,761 $354,000
Q1 2024 May 10, 2024	SELL	$71.94 - $92.0 $546,312 - $698,648	-7,594 Reduced 59.89%	5,085 $403,000
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $48,291 - $58,505	627 Added 5.2%	12,679 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $256,457 - $292,558	3,044 Added 33.79%	12,052 $1.07 Million
Q2 2023 Aug 21, 2023	SELL	$76.15 - $88.81 $183,064 - $213,499	-2,404 Reduced 21.07%	9,008 $782,000
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $84,069 - $98,046	-1,104 Reduced 8.82%	11,412 $991,000
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $96,054 - $112,644	-1,253 Reduced 9.1%	12,516 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $21,212 - $26,523	-312 Reduced 2.22%	13,769 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $33,566 - $42,845	421 Added 3.08%	14,081 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$89.58 - $125.77 $14,780 - $20,752	165 Added 1.22%	13,660 $1.26 Million
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $61,400 - $74,430	-574 Reduced 4.08%	13,495 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$97.29 - $111.8 $86,588 - $99,502	-890 Reduced 5.95%	14,069 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	$98.44 - $113.54 $1.28 Million - $1.47 Million	-12,967 Reduced 46.43%	14,959 $1.53 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $127,538 - $149,797	1,483 Added 5.61%	27,926 $2.73 Million
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $926,424 - $1.22 Million	12,193 Added 85.56%	26,443 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $253,782 - $311,698	-3,887 Reduced 21.43%	14,250 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $15,955 - $21,455	303 Added 1.7%	18,137 $1.18 Million
Q1 2020 May 18, 2020	BUY	$43.69 - $80.0 $779,167 - $1.43 Million	17,834 New	17,834 $1.03 Million

Others Institutions Holding CCK

# of Institutions

612

Shares Held

97.5M

Call Options Held

461K

Put Options Held

377K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.7B
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...

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Advisor Group Holdings, Inc. Crown Holdings Inc Transaction History