A detailed history of Brown Brothers Harriman & CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 287,661 shares of CCK stock, worth $27.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
287,661
Previous 293,387 1.95%
Holding current value
$27.3 Million
Previous $23.3 Million 7.97%
% of portfolio
0.17%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$74.39 - $85.73 $425,957 - $490,889
-5,726 Reduced 1.95%
287,661 $21.4 Million
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $5.76 Million - $7.36 Million
80,050 Added 37.52%
293,387 $23.3 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $4.54 Million - $5.5 Million
58,892 Added 38.13%
213,337 $19.6 Million
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $3.89 Million - $4.44 Million
46,227 Added 42.72%
154,445 $13.7 Million
Q2 2023

Aug 07, 2023

BUY
$76.15 - $88.81 $3.46 Million - $4.03 Million
45,399 Added 72.27%
108,218 $9.4 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $4.01 Million - $4.7 Million
52,272 Added 495.61%
62,819 $5.2 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $80,908 - $101,161
-1,190 Reduced 10.14%
10,547 $867,000
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $161,214 - $205,778
2,022 Added 20.81%
11,737 $951,000
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $57,946 - $65,062
579 Added 6.34%
9,715 $1.08 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $59,152 - $67,974
608 Added 7.13%
9,136 $921,000
Q2 2021

Aug 13, 2021

BUY
$98.44 - $113.54 $652,460 - $752,543
6,628 Added 348.84%
8,528 $872,000
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $143,906 - $189,778
1,894 Added 31566.67%
1,900 $190,000
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $315 - $424
6 New
6 $0
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $13,674 - $25,040
-313 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $25,061 - $31,031
-405 Reduced 56.41%
313 $23,000
Q2 2019

Aug 14, 2019

BUY
$55.13 - $61.2 $39,583 - $43,941
718 New
718 $44,000
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $4,947 - $6,709
-120 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $4,755 - $6,168
120 New
120 $5,000
Q1 2018

May 14, 2018

SELL
$48.3 - $59.26 $5,554 - $6,814
-115 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $6,421 - $7,004
115
115 $6,000

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 $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...
More about CCK
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