A detailed history of Boothbay Fund Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,460 shares of CCK stock, worth $362,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,460
Previous 9,281 51.94%
Holding current value
$362,196
Previous $690,000 38.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $344,797 - $462,141
-4,821 Reduced 51.94%
4,460 $427,000
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $368,676 - $424,877
4,956 Added 114.59%
9,281 $690,000
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $5.23 Million - $6.68 Million
-72,641 Reduced 94.38%
4,325 $342,000
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $5.53 Million - $6.71 Million
-71,859 Reduced 48.28%
76,966 $7.09 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $12.5 Million - $14.3 Million
148,825 New
148,825 $13.2 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $435,888 - $511,171
5,686 New
5,686 $470,000
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $294,807 - $413,909
3,291 New
3,291 $303,000
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $288,921 - $333,239
-2,935 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $252,410 - $296,464
2,935 New
2,935 $285,000
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $195,954 - $226,314
-3,300 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $30,707 - $34,088
-557 Reduced 14.44%
3,300 $202,000
Q1 2019

May 15, 2019

BUY
$41.23 - $55.91 $159,024 - $215,644
3,857 New
3,857 $210,000

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 $9.74B
  • 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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