A detailed history of Concentric Capital Strategies, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 166,835 shares of CCK stock, worth $14.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
166,835
Holding current value
$14.3 Million
% of portfolio
0.67%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $11.9 Million - $16 Million
166,835 New
166,835 $16 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $2.93 Million - $3.55 Million
38,056 Added 50.38%
113,598 $10.5 Million
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $6.36 Million - $7.26 Million
75,542 New
75,542 $6.68 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 $10.3B
  • 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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