Blair William & CO Crown Holdings Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Blair William & CO holds 10,354 shares of CCK stock, worth $740,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,354

Previous 10,354 -0.0%

Holding current value

$740,518

Previous $953,000 13.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$77.02 - $93.31 $73,246 - $88,737	-951 Reduced 8.41%	10,354 $953,000
Q3 2023 Nov 09, 2023	SELL	$84.25 - $96.11 $92,085 - $105,048	-1,093 Reduced 8.82%	11,305 $1 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $3,655 - $4,262	-48 Reduced 0.39%	12,398 $1.08 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $86,395 - $101,317	-1,127 Reduced 8.3%	12,446 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $78,868 - $98,611	-1,160 Reduced 7.87%	13,573 $1.12 Million

Q3 2022 Nov 09, 2022	BUY	$79.73 - $101.77 $282,722 - $360,876	3,546 Added 31.7%	14,733 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $9,405 - $13,205	-105 Reduced 0.93%	11,187 $1.03 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $37,867 - $45,903	-354 Reduced 3.04%	11,292 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $24,519 - $27,530	245 Added 2.15%	11,646 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $24,030 - $27,614	-247 Reduced 2.12%	11,401 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $24,314 - $28,044	247 Added 2.17%	11,648 $1.19 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $46,354 - $54,444	539 Added 4.96%	11,401 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $4,482 - $5,911	-59 Reduced 0.54%	10,862 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$65.29 - $80.19 $25,789 - $31,675	-395 Reduced 3.49%	10,921 $839,000
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $157 - $212	3 Added 0.03%	11,316 $737,000
Q1 2020 May 11, 2020	BUY	$43.69 - $80.0 $9,131 - $16,720	209 Added 1.88%	11,313 $657,000
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $687,115 - $850,788	11,104 New	11,104 $805,000

Others Institutions Holding CCK

# of Institutions

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.58B
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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