A detailed history of Edmond De Rothschild Holding S.A. transactions in Crown Holdings Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 14,252 shares of CCK stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,252
Previous 20,560 30.68%
Holding current value
$1.22 Million
Previous $1.53 Million 10.66%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$71.52 - $95.86 $451,148 - $604,684
-6,308 Reduced 30.68%
14,252 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $600,178 - $691,669
-8,068 Reduced 28.18%
20,560 $1.53 Million
Q1 2024

May 08, 2024

BUY
$71.94 - $92.0 $210,280 - $268,916
2,923 Added 11.37%
28,628 $2.27 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $207,954 - $251,937
2,700 Added 11.74%
25,705 $2.37 Million
Q1 2023

May 11, 2023

SELL
$76.66 - $89.9 $536,620 - $629,300
-7,000 Reduced 23.33%
23,005 $1.9 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $543,920 - $680,080
-8,000 Reduced 21.05%
30,005 $2.47 Million
Q3 2022

Nov 09, 2022

BUY
$79.73 - $101.77 $996,465 - $1.27 Million
12,498 Added 49.0%
38,005 $3.08 Million
Q2 2022

Aug 12, 2022

BUY
$89.58 - $125.77 $31,353 - $44,019
350 Added 1.39%
25,507 $2.35 Million
Q1 2022

May 10, 2022

SELL
$106.97 - $129.67 $847,202 - $1.03 Million
-7,920 Reduced 23.94%
25,157 $3.15 Million
Q4 2021

Feb 10, 2022

BUY
$100.08 - $112.37 $1.08 Million - $1.22 Million
10,839 Added 48.74%
33,077 $3.66 Million
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $383,322 - $440,492
3,940 Added 21.53%
22,238 $2.24 Million
Q2 2021

Aug 11, 2021

BUY
$98.44 - $113.54 $1.8 Million - $2.08 Million
18,298 New
18,298 $1.87 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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