A detailed history of Altrinsic Global Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 161,610 shares of CCK stock, worth $14.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
161,610
Previous 165,656 2.44%
Holding current value
$14.6 Million
Previous $12.3 Million 25.71%
% of portfolio
0.72%
Previous 0.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.52 - $95.86 $289,369 - $387,849
-4,046 Reduced 2.44%
161,610 $15.5 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $1.74 Million - $2 Million
23,370 Added 16.42%
165,656 $12.3 Million
Q1 2024

May 14, 2024

BUY
$71.94 - $92.0 $396,173 - $506,644
5,507 Added 4.03%
142,286 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $4.41 Million - $5.34 Million
-57,239 Reduced 29.5%
136,779 $12.6 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $702,560 - $801,461
-8,339 Reduced 4.12%
194,018 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $4.06 Million - $4.74 Million
53,321 Added 35.78%
202,357 $17.6 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $5.71 Million - $6.7 Million
74,519 Added 100.0%
149,036 $12.3 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $5.07 Million - $6.33 Million
74,517 New
74,517 $6.13 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 $10.8B
  • 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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