Captrust Financial Advisors Crown Holdings Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Crown Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 26,001 shares of CCK stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,001

Previous 6,674 289.59%

Holding current value

$2.53 Million

Previous $595,000 349.92%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$78.47 - $104.45 $1.52 Million - $2.02 Million	19,327 Added 289.59%	26,001 $2.68 Million
Q1 2025 May 14, 2025	SELL	$78.77 - $91.74 $4,489 - $5,229	-57 Reduced 0.85%	6,674 $595,000
Q4 2024 Feb 14, 2025	SELL	$81.89 - $97.79 $181,468 - $216,702	-2,216 Reduced 24.77%	6,731 $556,000
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $393,360 - $527,230	5,500 Added 159.56%	8,947 $857,000
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

# of Institutions

686

Shares Held

102M

Call Options Held

371K

Put Options Held

504K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.7B
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...

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Captrust Financial Advisors Crown Holdings Inc Transaction History