Envestnet Asset Management Inc Crown Holdings Inc Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 213,565 shares of CCK stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
213,565
Previous 75,962 181.15%
Holding current value
$22 Million
Previous $6.28 Million 203.49%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$78.77 - $91.74 $10.8 Million - $12.6 Million
137,603 Added 181.15%
213,565 $19.1 Million
Q4 2024

Feb 12, 2025
SELL
$81.89 - $97.79 $11.6 Million - $13.9 Million
-141,942 Reduced 65.14%
75,962 $6.28 Million
Q3 2024

Nov 06, 2024
SELL
$71.52 - $95.86 $558,499 - $748,570
-7,809 Reduced 3.46%
217,904 $20.9 Million
Q2 2024

Aug 08, 2024
SELL
$74.39 - $85.73 $8.44 Million - $9.72 Million
-113,398 Reduced 33.44%
225,713 $16.8 Million
Q1 2024

May 13, 2024
BUY
$71.94 - $92.0 $812,562 - $1.04 Million
11,295 Added 3.45%
339,111 $26.9 Million
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $3.01 Million - $3.65 Million
39,078 Added 13.53%
327,816 $30.2 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $8.56 Million - $9.76 Million
101,584 Added 54.28%
288,738 $25.5 Million
Q2 2023

Aug 04, 2023
BUY
$76.15 - $88.81 $9.89 Million - $11.5 Million
129,926 Added 227.03%
187,154 $16.3 Million
Q1 2023

May 11, 2023
SELL
$76.66 - $89.9 $174,171 - $204,252
-2,272 Reduced 3.82%
57,228 $4.73 Million
Q4 2022

Feb 07, 2023
SELL
$67.99 - $85.01 $369,729 - $462,284
-5,438 Reduced 8.37%
59,500 $4.89 Million
Q3 2022

Nov 10, 2022
SELL
$79.73 - $101.77 $143,035 - $182,575
-1,794 Reduced 2.69%
64,938 $5.26 Million
Q2 2022

Aug 03, 2022
SELL
$89.58 - $125.77 $1.02 Million - $1.43 Million
-11,401 Reduced 14.59%
66,732 $6.15 Million
Q1 2022

May 04, 2022
SELL
$106.97 - $129.67 $976,422 - $1.18 Million
-9,128 Reduced 10.46%
78,133 $9.77 Million
Q4 2021

Feb 04, 2022
BUY
$100.08 - $112.37 $676,040 - $759,059
6,755 Added 8.39%
87,261 $9.65 Million
Q3 2021

Oct 07, 2021
SELL
$97.29 - $111.8 $4.24 Million - $4.87 Million
-43,540 Reduced 35.1%
80,506 $8.11 Million
Q2 2021

Aug 04, 2021
SELL
$98.44 - $113.54 $5.77 Million - $6.65 Million
-58,611 Reduced 32.09%
124,046 $12.7 Million
Q1 2021

May 04, 2021
SELL
$86.0 - $101.01 $2.46 Million - $2.89 Million
-28,659 Reduced 13.56%
182,657 $17.7 Million
Q4 2020

Feb 02, 2021
BUY
$75.98 - $100.2 $4.18 Million - $5.52 Million
55,048 Added 35.23%
211,316 $21.2 Million
Q3 2020

Oct 09, 2020
SELL
$65.29 - $80.19 $272,912 - $335,194
-4,180 Reduced 2.61%
156,268 $12 Million
Q2 2020

Jul 08, 2020
BUY
$52.66 - $70.81 $438,183 - $589,210
8,321 Added 5.47%
160,448 $10.5 Million
Q1 2020

Apr 23, 2020
SELL
$43.69 - $80.0 $133,254 - $244,000
-3,050 Reduced 1.97%
152,127 $8.83 Million
Q4 2019

Feb 11, 2020
SELL
$61.88 - $76.62 $1.48 Million - $1.83 Million
-23,844 Reduced 13.32%
155,177 $11.3 Million
Q3 2019

Oct 17, 2019
BUY
$59.38 - $68.58 $3.45 Million - $3.98 Million
58,084 Added 48.03%
179,021 $11.8 Million
Q2 2019

Aug 02, 2019
BUY
$55.13 - $61.2 $2.78 Million - $3.08 Million
50,337 Added 71.3%
120,937 $7.39 Million
Q1 2019

May 10, 2019
BUY
$41.23 - $55.91 $717,566 - $973,057
17,404 Added 32.72%
70,600 $3.85 Million
Q4 2018

Feb 13, 2019
BUY
$39.63 - $51.4 $2.11 Million - $2.73 Million
53,196 New
53,196 $2.21 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $1.07 Million - $1.28 Million
-26,203 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$43.34 - $52.41 $52,788 - $63,835
-1,218 Reduced 4.44%
26,203 $1.17 Million
Q1 2018

May 09, 2018
SELL
$48.3 - $59.26 $981,794 - $1.2 Million
-20,327 Reduced 42.57%
27,421 $1.39 Million
Q4 2017

Feb 20, 2018
SELL
$55.84 - $60.91 $69,185 - $75,467
-1,239 Reduced 2.53%
47,748 $2.69 Million
Q3 2017

Nov 13, 2017
SELL
$56.96 - $61.17 $60,833 - $65,329
-1,068 Reduced 2.13%
48,987 $2.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
50,055
50,055 $2.99 Million

Others Institutions Holding CCK

# of Institutions
612
Shares Held
98.3M
Call Options Held
461K
Put Options Held
377K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $12.4B
  • 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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