Chartwell Investment Partners, LLC Crown Holdings Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 18,628 shares of CCK stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,628
Previous 21,297 12.53%
Holding current value
$1.73 Million
Previous $1.58 Million 12.75%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024
SELL
$71.52 - $95.86 $190,886 - $255,850
-2,669 Reduced 12.53%
18,628 $1.79 Million
Q2 2024

Aug 08, 2024
BUY
$74.39 - $85.73 $1.58 Million - $1.83 Million
21,297 New
21,297 $1.58 Million
Q1 2023

Apr 14, 2023
BUY
$76.66 - $89.9 $54,275 - $63,649
708 Added 4.53%
16,322 $1.35 Million
Q4 2022

Feb 15, 2023
SELL
$67.99 - $85.01 $34,810 - $43,525
-512 Reduced 3.17%
15,614 $1.28 Million
Q3 2022

Oct 27, 2022
SELL
$79.73 - $101.77 $42,336 - $54,039
-531 Reduced 3.19%
16,126 $1.31 Million
Q2 2022

Aug 01, 2022
SELL
$89.58 - $125.77 $18,990 - $26,663
-212 Reduced 1.26%
16,657 $1.54 Million
Q1 2022

Apr 26, 2022
SELL
$106.97 - $129.67 $57,442 - $69,632
-537 Reduced 3.09%
16,869 $2.11 Million
Q4 2021

Feb 15, 2022
SELL
$100.08 - $112.37 $1.22 Million - $1.37 Million
-12,162 Reduced 41.13%
17,406 $1.93 Million
Q3 2021

Nov 16, 2021
SELL
$97.29 - $111.8 $63,043 - $72,446
-648 Reduced 2.14%
29,568 $2.98 Million
Q2 2021

Jul 19, 2021
BUY
$98.44 - $113.54 $504,209 - $581,551
5,122 Added 20.41%
30,216 $3.09 Million
Q1 2021

May 03, 2021
BUY
$86.0 - $101.01 $1.13 Million - $1.33 Million
13,192 Added 110.84%
25,094 $2.44 Million
Q4 2020

Feb 09, 2021
BUY
$75.98 - $100.2 $243,515 - $321,141
3,205 Added 36.85%
11,902 $1.19 Million
Q3 2020

Nov 16, 2020
SELL
$65.29 - $80.19 $573,703 - $704,629
-8,787 Reduced 50.26%
8,697 $668,000
Q2 2020

Jul 29, 2020
BUY
$52.66 - $70.81 $61,559 - $82,776
1,169 Added 7.17%
17,484 $1.14 Million
Q1 2020

Apr 30, 2020
BUY
$43.69 - $80.0 $545,862 - $999,520
12,494 Added 326.98%
16,315 $947,000
Q4 2019

Jan 29, 2020
BUY
$61.88 - $76.62 $236,443 - $292,765
3,821 New
3,821 $277,000

Others Institutions Holding CCK

# of Institutions
563
Shares Held
98.6M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • 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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