A detailed history of Commonwealth Equity Services, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,621 shares of CCK stock, worth $505,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,621
Previous 6,030 6.78%
Holding current value
$505,103
Previous $449,000 20.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$71.52 - $95.86 $29,251 - $39,206
-409 Reduced 6.78%
5,621 $539,000
Q2 2024

Jul 31, 2024

SELL
$74.39 - $85.73 $38,905 - $44,836
-523 Reduced 7.98%
6,030 $449,000
Q1 2024

Apr 29, 2024

SELL
$71.94 - $92.0 $565,736 - $723,488
-7,864 Reduced 54.55%
6,553 $519,000
Q4 2023

Feb 06, 2024

BUY
$77.02 - $93.31 $578,728 - $701,131
7,514 Added 108.85%
14,417 $1.33 Million
Q3 2023

Oct 23, 2023

BUY
$84.25 - $96.11 $15,417 - $17,588
183 Added 2.72%
6,903 $611,000
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $102,650 - $119,715
1,348 Added 25.09%
6,720 $584,000
Q1 2023

May 11, 2023

SELL
$76.66 - $89.9 $25,451 - $29,846
-332 Reduced 5.82%
5,372 $444,000
Q4 2022

Feb 07, 2023

BUY
$67.99 - $85.01 $91,582 - $114,508
1,347 Added 30.92%
5,704 $468,000
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $11,959 - $15,265
-150 Reduced 3.33%
4,357 $353,000
Q2 2022

Jul 19, 2022

SELL
$89.58 - $125.77 $51,060 - $71,688
-570 Reduced 11.23%
4,507 $415,000
Q1 2022

May 04, 2022

BUY
$106.97 - $129.67 $14,440 - $17,505
135 Added 2.73%
5,077 $635,000
Q4 2021

Jan 31, 2022

BUY
$100.08 - $112.37 $26,120 - $29,328
261 Added 5.58%
4,942 $546,000
Q3 2021

Oct 29, 2021

BUY
$97.29 - $111.8 $2,918 - $3,354
30 Added 0.65%
4,681 $471,000
Q2 2021

Aug 11, 2021

SELL
$98.44 - $113.54 $312,251 - $360,148
-3,172 Reduced 40.55%
4,651 $475,000
Q1 2021

May 04, 2021

BUY
$86.0 - $101.01 $672,778 - $790,201
7,823 New
7,823 $759,000

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
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