Barnett & Company, Inc. Crown Holdings Inc Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Barnett & Company, Inc. holds 9,625 shares of CCK stock, worth $911,872. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,625

Previous 11,475 16.12%

Holding current value

$911,872

Previous $909,000 21.23%

% of portfolio

0.52%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.39 - $85.73 $137,621 - $158,600	-1,850 Reduced 16.12%	9,625 $716,000
Q2 2023 Aug 01, 2023	SELL	$76.15 - $88.81 $114,225 - $133,215	-1,500 Reduced 11.56%	11,475 $996,000
Q1 2023 May 03, 2023	BUY	$76.66 - $89.9 $107,324 - $125,860	1,400 Added 12.1%	12,975 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$67.99 - $85.01 $8,498 - $10,626	125 Added 1.09%	11,575 $0
Q2 2022 Aug 02, 2022	SELL	$89.58 - $125.77 $6,270 - $8,803	-70 Reduced 0.61%	11,450 $1.06 Million
Q1 2021 Apr 19, 2021	SELL	$86.0 - $101.01 $68,800 - $80,808	-800 Reduced 6.49%	11,520 $1.12 Million
Q3 2020 Nov 03, 2020	SELL	$65.29 - $80.19 $5,223 - $6,415	-80 Reduced 0.65%	12,320 $947,000
Q2 2020 Jul 22, 2020	SELL	$52.66 - $70.81 $71,301 - $95,876	-1,354 Reduced 9.84%	12,400 $808,000
Q1 2020 Apr 23, 2020	SELL	$43.69 - $80.0 $480 - $880	-11 Reduced 0.08%	13,754 $798,000
Q4 2019 Jan 22, 2020	SELL	$61.88 - $76.62 $39,974 - $49,496	-646 Reduced 4.48%	13,765 $999,000
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $40,912 - $47,251	-689 Reduced 4.56%	14,411 $952,000
Q2 2019 Jul 30, 2019	BUY	$55.13 - $61.2 $501,683 - $556,920	9,100 Added 151.67%	15,100 $923,000
Q1 2019 Apr 26, 2019	SELL	$41.23 - $55.91 $8,246 - $11,182	-200 Reduced 3.23%	6,000 $327,000
Q3 2018 Nov 02, 2018	BUY	$40.76 - $48.71 $40,760 - $48,710	1,000 Added 19.23%	6,200 $298,000
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $24,150 - $29,630	500 Added 10.64%	5,200 $264,000
Q3 2017 Nov 20, 2017	BUY	$56.96 - $61.17 $267,712 - $287,499	4,700	4,700 $281,000

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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Barnett & Company, Inc. Crown Holdings Inc Transaction History