Advisors Asset Management, Inc. Crown Holdings Inc Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$106.97 - $129.67 $58,191 - $70,540	-544 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$100.08 - $112.37 $67,253 - $75,512	-672 Reduced 55.26%	544 $60,000
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $60,417 - $69,427	-621 Reduced 33.81%	1,216 $123,000
Q2 2021 Jul 30, 2021	SELL	$98.44 - $113.54 $48,924 - $56,429	-497 Reduced 21.29%	1,837 $188,000
Q1 2021 May 07, 2021	SELL	$86.0 - $101.01 $2,408 - $2,828	-28 Reduced 1.19%	2,334 $226,000
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $227 - $300	3 Added 0.13%	2,362 $237,000
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $718 - $882	-11 Reduced 0.46%	2,359 $181,000
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $19,958 - $26,836	379 Added 19.04%	2,370 $154,000
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $22,893 - $41,920	524 Added 35.72%	1,991 $116,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $29,826 - $36,930	482 Added 48.93%	1,467 $106,000
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $32,955 - $38,061	555 Added 129.07%	985 $65,000
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $23,705 - $26,316	430 New	430 $26,000

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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