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 $780,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,875
Previous 10,736 17.33%
Holding current value
$780,822
Previous $798,000 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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