A detailed history of Cpwm, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Cpwm, LLC holds 4,567 shares of CCK stock, worth $389,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,567
Previous 4,607 0.87%
Holding current value
$389,884
Previous $425,000 12.94%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $3,189 - $4,070
-40 Reduced 0.87%
4,567 $370,000
Q2 2022

Aug 12, 2022

SELL
$89.58 - $125.77 $1.85 Million - $2.6 Million
-20,663 Reduced 81.77%
4,607 $425,000
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $63,861 - $77,412
-597 Reduced 2.31%
25,270 $3.16 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $531 - $701
7 Added 0.03%
25,867 $2.59 Million
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $457 - $561
-7 Reduced 0.03%
25,860 $1.99 Million
Q4 2018

Feb 08, 2019

BUY
$39.63 - $51.4 $1,505 - $1,953
38 Added 0.15%
25,867 $1.08 Million
Q2 2018

Dec 21, 2018

BUY
$43.34 - $52.41 $1.12 Million - $1.35 Million
25,829 New
25,829 $1.16 Million
Q2 2018

Aug 09, 2018

SELL
$43.34 - $52.41 $1.12 Million - $1.35 Million
-25,829 Closed
0 $0
Q1 2018

Dec 21, 2018

BUY
$48.3 - $59.26 $1.25 Million - $1.53 Million
25,829 New
25,829 $1.31 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 $10.2B
  • 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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