A detailed history of Edgestream Partners, L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 76,046 shares of CCK stock, worth $6.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
76,046
Previous 46,180 64.67%
Holding current value
$6.74 Million
Previous $3.44 Million 112.2%
% of portfolio
0.33%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $2.14 Million - $2.86 Million
29,866 Added 64.67%
76,046 $7.29 Million
Q2 2024

Aug 09, 2024

SELL
$74.39 - $85.73 $1.85 Million - $2.13 Million
-24,878 Reduced 35.01%
46,180 $3.44 Million
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $2.44 Million - $3.12 Million
33,918 Added 91.32%
71,058 $5.63 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $2.86 Million - $3.47 Million
37,140 New
37,140 $3.42 Million
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $2.18 Million - $2.55 Million
28,681 New
28,681 $2.49 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $342,057 - $427,685
5,031 New
5,031 $413,000
Q2 2022

Aug 12, 2022

SELL
$89.58 - $125.77 $991,561 - $1.39 Million
-11,069 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $1.18 Million - $1.44 Million
11,069 New
11,069 $1.39 Million
Q2 2021

Aug 10, 2021

SELL
$98.44 - $113.54 $1.53 Million - $1.77 Million
-15,576 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$86.0 - $101.01 $1.34 Million - $1.57 Million
15,576 New
15,576 $1.51 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 $10.6B
  • 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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