Assetmark, Inc Crown Holdings Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 13 shares of CCK stock, worth $1,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 563 97.69%

Holding current value

$1,168

Previous $41,000 97.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.52 - $95.86 $39,336 - $52,723	-550 Reduced 97.69%	13 $1,000
Q2 2022 Aug 03, 2022	BUY	$89.58 - $125.77 $6,001 - $8,426	67 Added 13.51%	563 $52,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $10,208 - $11,461	102 Added 25.89%	496 $55,000
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $4,214 - $4,949	49 Added 14.2%	394 $38,000
Q4 2020 Feb 10, 2021	SELL	$75.98 - $100.2 $75 - $100	-1 Reduced 0.29%	345 $35,000
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $6,267 - $7,698	96 Added 38.4%	346 $27,000
Q2 2020 Aug 11, 2020	SELL	$52.66 - $70.81 $120,486 - $162,013	-2,288 Reduced 90.15%	250 $16,000
Q1 2020 May 12, 2020	SELL	$43.69 - $80.0 $20,709 - $37,920	-474 Reduced 15.74%	2,538 $147,000
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $6,311 - $7,815	102 Added 3.51%	3,012 $218,000
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $6,174 - $6,854	112 Added 4.0%	2,910 $178,000
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $6,431 - $8,721	-156 Reduced 5.28%	2,798 $153,000
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $117,067 - $151,835	2,954 New	2,954 $123,000
Q1 2018 May 16, 2018	SELL	$48.3 - $59.26 $193 - $237	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$55.84 - $60.91 $1,954 - $2,131	-35 Reduced 89.74%	4 $0
Q4 2015 Sep 15, 2017	BUY	N/A	39	39 $2,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

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...

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