A detailed history of Captrust Financial Advisors transactions in Crown Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,447 shares of CCK stock, worth $322,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,447
Holding current value
$322,983
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$74.39 - $85.73 $256,422 - $295,511
3,447 New
3,447 $256,000
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $195,630 - $237,007
2,540 Added 96.18%
5,181 $477,000
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $222,504 - $253,826
2,641 New
2,641 $233,000
Q2 2022

Aug 23, 2022

SELL
$89.58 - $125.77 $27,769 - $38,988
-310 Reduced 12.13%
2,246 $207,000
Q2 2022

Aug 16, 2022

BUY
$89.58 - $125.77 $124,516 - $174,820
1,390 Added 119.21%
2,556 $236,000
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $62,684 - $75,986
586 Added 101.03%
1,166 $146,000
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $25,020 - $28,092
250 Added 75.76%
580 $64,000
Q3 2021

Nov 16, 2021

BUY
$97.29 - $111.8 $3,988 - $4,583
41 Added 14.19%
330 $33,000
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $33,568 - $38,717
-341 Reduced 54.13%
289 $30,000
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $100,792 - $118,383
-1,172 Reduced 65.04%
630 $61,000
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $6,002 - $7,915
79 Added 4.59%
1,802 $181,000
Q3 2020

Nov 17, 2020

SELL
$65.29 - $80.19 $65 - $80
-1 Reduced 0.06%
1,723 $131,000
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $13,902 - $18,693
-264 Reduced 13.28%
1,724 $113,000
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $1.48 Million - $2.71 Million
-33,825 Reduced 94.45%
1,988 $110,000
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $2.21 Million - $2.74 Million
35,755 Added 61646.55%
35,813 $2.59 Million
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $1,900 - $2,194
-32 Reduced 35.56%
58 $4,000
Q2 2019

Aug 13, 2019

SELL
$55.13 - $61.2 $716 - $795
-13 Reduced 12.62%
90 $5,000
Q1 2019

May 15, 2019

BUY
$41.23 - $55.91 $41 - $55
1 Added 0.98%
103 $6,000
Q4 2018

Feb 13, 2019

BUY
$39.63 - $51.4 $2,774 - $3,598
70 Added 218.75%
102 $4,000
Q3 2018

Nov 15, 2018

SELL
$40.76 - $48.71 $3,057 - $3,653
-75 Reduced 70.09%
32 $2,000
Q2 2018

Aug 13, 2018

SELL
$43.34 - $52.41 $2,773 - $3,354
-64 Reduced 37.43%
107 $5,000
Q1 2018

May 15, 2018

BUY
$48.3 - $59.26 $7,631 - $9,363
158 Added 1215.38%
171 $9,000
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $725 - $791
13
13 $1,000

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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