Assetmark, Inc Crown Holdings Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 12,115 shares of CCK stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,115

Previous 11,904 1.77%

Holding current value

$1.18 Million

Previous $1.06 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$78.47 - $104.45 $16,557 - $22,038	211 Added 1.77%	12,115 $1.25 Million
Q1 2025 May 06, 2025	BUY	$78.77 - $91.74 $930,431 - $1.08 Million	11,812 Added 12839.13%	11,904 $1.06 Million
Q4 2024 Feb 06, 2025	BUY	$81.89 - $97.79 $6,469 - $7,725	79 Added 607.69%	92 $7,000
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

678

Shares Held

103M

Call Options Held

450K

Put Options Held

166K

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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