A detailed history of Cibc Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,304 shares of CCK stock, worth $356,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,304
Previous 4,079 5.52%
Holding current value
$356,672
Previous $303,000 35.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$71.52 - $95.86 $16,092 - $21,568
225 Added 5.52%
4,304 $412,000
Q2 2024

Aug 01, 2024

BUY
$74.39 - $85.73 $15,547 - $17,917
209 Added 5.4%
4,079 $303,000
Q1 2024

May 09, 2024

BUY
$71.94 - $92.0 $575 - $736
8 Added 0.21%
3,870 $306,000
Q4 2023

Feb 13, 2024

SELL
$77.02 - $93.31 $22,181 - $26,873
-288 Reduced 6.94%
3,862 $355,000
Q3 2023

Oct 30, 2023

SELL
$84.25 - $96.11 $9,014 - $10,283
-107 Reduced 2.51%
4,150 $367,000
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $304 - $355
4 Added 0.09%
4,257 $369,000
Q1 2023

May 12, 2023

BUY
$76.66 - $89.9 $5,059 - $5,933
66 Added 1.58%
4,253 $351,000
Q4 2022

Feb 13, 2023

SELL
$67.99 - $85.01 $134,280 - $167,894
-1,975 Reduced 32.05%
4,187 $344,000
Q3 2022

Nov 03, 2022

BUY
$79.73 - $101.77 $1,435 - $1,831
18 Added 0.29%
6,162 $499,000
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $6,718 - $9,432
-75 Reduced 1.21%
6,144 $566,000
Q1 2022

May 06, 2022

BUY
$106.97 - $129.67 $3,850 - $4,668
36 Added 0.58%
6,219 $778,000
Q4 2021

Feb 08, 2022

BUY
$100.08 - $112.37 $64,951 - $72,928
649 Added 11.73%
6,183 $684,000
Q3 2021

Nov 09, 2021

BUY
$97.29 - $111.8 $47,282 - $54,334
486 Added 9.63%
5,534 $558,000
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $1,378 - $1,589
14 Added 0.28%
5,048 $516,000
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $5,418 - $6,363
63 Added 1.27%
5,034 $488,000
Q3 2020

Nov 05, 2020

BUY
$65.29 - $80.19 $8,030 - $9,863
123 Added 2.54%
4,971 $382,000
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $41,830 - $51,795
-676 Reduced 12.24%
4,848 $352,000
Q2 2018

Aug 09, 2018

SELL
$43.34 - $52.41 $1,213 - $1,467
-28 Reduced 0.5%
5,524 $247,000
Q1 2018

Apr 30, 2018

SELL
$48.3 - $59.26 $405,237 - $497,191
-8,390 Reduced 60.18%
5,552 $282,000
Q4 2017

Feb 02, 2018

BUY
$55.84 - $60.91 $107,212 - $116,947
1,920 Added 15.97%
13,942 $784,000
Q3 2017

Nov 06, 2017

BUY
$56.96 - $61.17 $684,773 - $735,385
12,022
12,022 $718,000

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 $9.94B
  • 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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