A detailed history of Capital Advisors, Ltd. LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 493 shares of CCK stock, worth $45,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares
493
Previous 985 49.95%
Holding current value
$45,858
Previous $73,000 35.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$71.52 - $95.86 $35,187 - $47,163
-492 Reduced 49.95%
493 $47,000
Q1 2024

Apr 18, 2024

SELL
$71.94 - $92.0 $29,783 - $38,088
-414 Reduced 29.59%
985 $78,000
Q4 2023

Feb 02, 2024

SELL
$77.02 - $93.31 $46,905 - $56,825
-609 Reduced 30.33%
1,399 $129,000
Q3 2023

Oct 27, 2023

SELL
$84.25 - $96.11 $5,729 - $6,535
-68 Reduced 3.28%
2,008 $178,000
Q1 2023

May 03, 2023

SELL
$76.66 - $89.9 $17,555 - $20,587
-229 Reduced 9.93%
2,076 $172,000
Q4 2022

Feb 07, 2023

SELL
$67.99 - $85.01 $15,093 - $18,872
-222 Reduced 8.79%
2,305 $189,000
Q3 2022

Nov 09, 2022

SELL
$79.73 - $101.77 $79 - $101
-1 Reduced 0.04%
2,527 $205,000
Q2 2022

Aug 05, 2022

BUY
$89.58 - $125.77 $268 - $377
3 Added 0.12%
2,528 $233,000
Q1 2022

May 09, 2022

BUY
$106.97 - $129.67 $53,164 - $64,445
497 Added 24.51%
2,525 $316,000
Q4 2021

Feb 08, 2022

BUY
$100.08 - $112.37 $142,914 - $160,464
1,428 Added 238.0%
2,028 $224,000
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $58,374 - $67,080
600 New
600 $60,000

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 $11.2B
  • 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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