A detailed history of Brinker Capital Investments, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,683 shares of CCK stock, worth $928,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,683
Previous 12,525 1.26%
Holding current value
$928,902
Previous $1.02 Million 2.66%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$67.99 - $85.01 $10,742 - $13,431
158 Added 1.26%
12,683 $1.04 Million
Q3 2022

Nov 01, 2022

SELL
$79.73 - $101.77 $8,052 - $10,278
-101 Reduced 0.8%
12,525 $1.02 Million
Q2 2022

Jul 18, 2022

SELL
$89.58 - $125.77 $12,630 - $17,733
-141 Reduced 1.1%
12,626 $1.16 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $141,307 - $171,294
-1,321 Reduced 9.38%
12,767 $1.6 Million
Q4 2021

Feb 08, 2022

SELL
$100.08 - $112.37 $41,933 - $47,083
-419 Reduced 2.89%
14,088 $1.56 Million
Q2 2021

Aug 03, 2021

BUY
$98.44 - $113.54 $25,889 - $29,861
263 Added 1.85%
14,507 $1.48 Million
Q1 2021

May 12, 2021

SELL
$86.0 - $101.01 $59,684 - $70,100
-694 Reduced 4.65%
14,244 $1.38 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $331,196 - $436,771
4,359 Added 41.2%
14,938 $1.5 Million
Q3 2020

Dec 03, 2020

BUY
$65.29 - $80.19 $690,702 - $848,330
10,579 New
10,579 $813,000

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 $8.78B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.