A detailed history of Centiva Capital, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,718 shares of CCK stock, worth $514,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,718
Holding current value
$514,963
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $408,951 - $548,127
5,718 New
5,718 $548,000
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $253,516 - $324,208
3,524 New
3,524 $279,000
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $674,238 - $757,036
-6,737 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $655,442 - $753,196
6,737 New
6,737 $679,000

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 $10.8B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.