A detailed history of Ci Private Wealth, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,485 shares of CCK stock, worth $509,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,485
Previous 5,316 3.18%
Holding current value
$509,666
Previous $421,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$74.39 - $85.73 $12,571 - $14,488
169 Added 3.18%
5,485 $408,000
Q1 2024

May 09, 2024

BUY
$71.94 - $92.0 $5,827 - $7,452
81 Added 1.55%
5,316 $421,000
Q4 2023

Feb 09, 2024

SELL
$77.02 - $93.31 $1.32 Million - $1.6 Million
-17,107 Reduced 76.57%
5,235 $482,000
Q3 2023

Nov 03, 2023

SELL
$84.25 - $96.11 $376,850 - $429,900
-4,473 Reduced 16.68%
22,342 $1.98 Million
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $761 - $888
10 Added 0.04%
26,815 $2.33 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $1.6 Million - $1.88 Million
20,905 Added 354.32%
26,805 $2.22 Million
Q4 2022

Feb 15, 2023

BUY
$67.99 - $85.01 $401,140 - $501,559
5,900 New
5,900 $485,000

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 $11.1B
  • 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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