A detailed history of Agate Pass Investment Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 2,721 shares of CCK stock, worth $199,231. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,721
Previous 2,771 1.8%
Holding current value
$199,231
Previous $255,000 15.69%
% of portfolio
0.12%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$71.94 - $92.0 $3,597 - $4,600
-50 Reduced 1.8%
2,721 $215,000
Q4 2023

Jan 08, 2024

BUY
$77.02 - $93.31 $3,234 - $3,919
42 Added 1.54%
2,771 $255,000
Q4 2022

Feb 06, 2023

BUY
$67.99 - $85.01 $17,677 - $22,102
260 Added 10.53%
2,729 $224,000
Q3 2022

Oct 14, 2022

BUY
$79.73 - $101.77 $7,973 - $10,177
100 Added 4.22%
2,469 $200,000
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $7,883 - $11,067
-88 Reduced 3.58%
2,369 $218,000
Q1 2022

Apr 28, 2022

SELL
$106.97 - $129.67 $1,711 - $2,074
-16 Reduced 0.65%
2,457 $307,000
Q4 2021

Jan 21, 2022

BUY
$100.08 - $112.37 $247,497 - $277,891
2,473 New
2,473 $274,000

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 $8.78B
  • 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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