Ethic Inc. Crown Holdings Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Ethic Inc. holds 8,875 shares of CCK stock, worth $795,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,875

Previous 10,736 17.33%

Holding current value

$795,022

Previous $798,000 6.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $133,098 - $178,395	-1,861 Reduced 17.33%	8,875 $850,000
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $138,439 - $159,543	1,861 Added 20.97%	10,736 $798,000
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $11,366 - $14,536	158 Added 1.81%	8,875 $703,000
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $152,653 - $184,940	1,982 Added 29.43%	8,717 $802,000
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $281,395 - $321,007	3,340 Added 98.38%	6,735 $595,000
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $100,670 - $117,406	-1,322 Reduced 28.03%	3,395 $294,000
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $27,444 - $32,184	358 Added 8.21%	4,717 $390,000
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $142,167 - $177,755	-2,091 Reduced 32.42%	4,359 $358,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $163,207 - $208,323	-2,047 Reduced 24.09%	6,450 $523,000
Q2 2022 Aug 10, 2022	BUY	$89.58 - $125.77 $125,143 - $175,700	1,397 Added 19.68%	8,497 $783,000
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $287,214 - $348,163	2,685 Added 60.82%	7,100 $888,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $128,402 - $144,170	1,283 Added 40.96%	4,415 $488,000
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $20,139 - $23,142	207 Added 7.08%	3,132 $316,000
Q2 2021 Aug 10, 2021	BUY	$98.44 - $113.54 $287,937 - $332,104	2,925 New	2,925 $299,000
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $175,268 - $205,858	-2,038 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $154,847 - $204,207	2,038 New	2,038 $204,000

Others Institutions Holding CCK

# of Institutions

588

Shares Held

102M

Call Options Held

894K

Put Options Held

2.1M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.7B
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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