A detailed history of Charles Schwab Investment Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 775,920 shares of CCK stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
775,920
Previous 768,624 0.95%
Holding current value
$65.3 Million
Previous $70.8 Million 13.11%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.94 - $92.0 $524,874 - $671,232
7,296 Added 0.95%
775,920 $61.5 Million
Q4 2023

Feb 06, 2024

BUY
$77.02 - $93.31 $1.48 Million - $1.8 Million
19,242 Added 2.57%
768,624 $70.8 Million
Q3 2023

Nov 08, 2023

BUY
$84.25 - $96.11 $1.17 Million - $1.33 Million
13,877 Added 1.89%
749,382 $66.3 Million
Q2 2023

Aug 09, 2023

SELL
$76.15 - $88.81 $3,731 - $4,351
-49 Reduced 0.01%
735,505 $63.9 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $609,676 - $714,974
7,953 Added 1.09%
735,554 $60.8 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $1.9 Million - $2.38 Million
28,004 Added 4.0%
727,601 $59.8 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $823,052 - $1.05 Million
10,323 Added 1.5%
699,597 $56.7 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $334,670 - $469,876
-3,736 Reduced 0.54%
689,274 $63.5 Million
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $1.39 Million - $1.68 Million
12,990 Added 1.91%
693,010 $86.7 Million
Q4 2021

Feb 11, 2022

BUY
$100.08 - $112.37 $245,696 - $275,868
2,455 Added 0.36%
680,020 $75.2 Million
Q3 2021

Nov 16, 2021

BUY
$97.29 - $111.8 $259,861 - $298,617
2,671 Added 0.4%
677,565 $68.3 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $1.58 Million - $1.83 Million
16,086 Added 2.44%
674,894 $69 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $717,240 - $842,423
8,340 Added 1.28%
658,808 $63.9 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $712,084 - $939,074
9,372 Added 1.46%
650,468 $65.2 Million
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $2 Million - $2.45 Million
-30,561 Reduced 4.55%
641,096 $49.3 Million
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $194,104 - $261,005
-3,686 Reduced 0.55%
671,657 $43.7 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $509,643 - $933,200
11,665 Added 1.76%
675,343 $39.2 Million
Q4 2019

Feb 07, 2020

BUY
$61.88 - $76.62 $456,365 - $565,072
7,375 Added 1.12%
663,678 $48.1 Million
Q3 2019

Nov 08, 2019

BUY
$59.38 - $68.58 $722,001 - $833,864
12,159 Added 1.89%
656,303 $43.4 Million
Q2 2019

Aug 09, 2019

BUY
$55.13 - $61.2 $1.06 Million - $1.18 Million
19,284 Added 3.09%
644,144 $39.4 Million
Q1 2019

May 14, 2019

BUY
$41.23 - $55.91 $1.56 Million - $2.11 Million
37,784 Added 6.44%
624,860 $34.1 Million
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $756,774 - $981,534
19,096 Added 3.36%
587,076 $24.4 Million
Q3 2018

Nov 13, 2018

BUY
$40.76 - $48.71 $1.54 Million - $1.84 Million
37,812 Added 7.13%
567,980 $27.3 Million
Q2 2018

Aug 08, 2018

BUY
$43.34 - $52.41 $1.48 Million - $1.79 Million
34,110 Added 6.88%
530,168 $23.7 Million
Q1 2018

May 07, 2018

BUY
$48.3 - $59.26 $1.1 Million - $1.35 Million
22,742 Added 4.8%
496,058 $25.2 Million
Q4 2017

Jan 17, 2018

BUY
$55.84 - $60.91 $835,198 - $911,030
14,957 Added 3.26%
473,316 $26.6 Million
Q3 2017

Nov 13, 2017

BUY
$56.96 - $61.17 $26.1 Million - $28 Million
458,359
458,359 $27.4 Million

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 $10.1B
  • 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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