A detailed history of Dorsey & Whitney Trust CO LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,679 shares of CCK stock, worth $222,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,679
Holding current value
$222,490
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$71.52 - $95.86 $191,602 - $256,808
2,679 New
2,679 $256,000
Q4 2023

Feb 12, 2024

SELL
$77.02 - $93.31 $1,540 - $1,866
-20 Reduced 0.74%
2,684 $247,000
Q3 2023

Nov 08, 2023

BUY
$84.25 - $96.11 $1,685 - $1,922
20 Added 0.75%
2,704 $239,000
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $380 - $444
5 Added 0.19%
2,684 $233,000
Q4 2021

Feb 08, 2022

BUY
$100.08 - $112.37 $13,510 - $15,169
135 Added 5.31%
2,679 $296,000
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $159,069 - $182,793
-1,635 Reduced 39.12%
2,544 $256,000
Q2 2020

Aug 13, 2020

SELL
$52.66 - $70.81 $63,507 - $85,396
-1,206 Reduced 22.4%
4,179 $272,000
Q4 2019

Feb 06, 2020

SELL
$61.88 - $76.62 $198,016 - $245,184
-3,200 Reduced 37.27%
5,385 $391,000
Q2 2019

Aug 13, 2019

BUY
$55.13 - $61.2 $13,010 - $14,443
236 Added 2.83%
8,585 $525,000
Q1 2019

May 14, 2019

BUY
$41.23 - $55.91 $57,680 - $78,218
1,399 Added 20.13%
8,349 $456,000
Q3 2018

Oct 26, 2018

BUY
$40.76 - $48.71 $71,778 - $85,778
1,761 Added 33.94%
6,950 $334,000
Q1 2018

May 08, 2018

SELL
$48.3 - $59.26 $7,051 - $8,651
-146 Reduced 2.74%
5,189 $263,000
Q3 2017

Nov 13, 2017

BUY
$56.96 - $61.17 $303,881 - $326,341
5,335
5,335 $319,000

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 $9.96B
  • 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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