A detailed history of Campbell & CO Investment Adviser LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 6,728 shares of CCK stock, worth $644,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,728
Previous 8,271 18.66%
Holding current value
$644,946
Previous $655,000 23.66%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$74.39 - $85.73 $114,783 - $132,281
-1,543 Reduced 18.66%
6,728 $500,000
Q1 2024

May 10, 2024

SELL
$71.94 - $92.0 $553,578 - $707,940
-7,695 Reduced 48.2%
8,271 $655,000
Q4 2023

Feb 13, 2024

BUY
$77.02 - $93.31 $1.23 Million - $1.49 Million
15,966 New
15,966 $1.47 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $939,621 - $1.1 Million
12,257 New
12,257 $1.01 Million
Q2 2022

Aug 09, 2022

BUY
$89.58 - $125.77 $333,237 - $467,864
3,720 New
3,720 $343,000
Q2 2021

Aug 11, 2021

SELL
$98.44 - $113.54 $452,824 - $522,284
-4,600 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $395,600 - $464,646
4,600 New
4,600 $446,000
Q3 2020

Oct 15, 2020

SELL
$65.29 - $80.19 $221,986 - $272,646
-3,400 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$52.66 - $70.81 $179,044 - $240,754
3,400 New
3,400 $221,000
Q2 2019

Jul 10, 2019

SELL
$55.13 - $61.2 $227,907 - $253,000
-4,134 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$41.23 - $55.91 $170,444 - $231,131
4,134 New
4,134 $226,000
Q2 2018

Jul 13, 2018

SELL
$43.34 - $52.41 $316,382 - $382,593
-7,300 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$48.3 - $59.26 $352,590 - $432,598
7,300 New
7,300 $370,000

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 $11.5B
  • 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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