A detailed history of First Republic Investment Management, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 26,919 shares of CCK stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,919
Previous 26,438 1.82%
Holding current value
$2.42 Million
Previous $2.3 Million 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$84.25 - $96.11 $40,524 - $46,228
481 Added 1.82%
26,919 $2.38 Million
Q2 2023

Jul 28, 2023

BUY
$76.15 - $88.81 $266,448 - $310,746
3,499 Added 15.25%
26,438 $2.3 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $35,186 - $41,264
459 Added 2.04%
22,939 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $68,329 - $85,435
1,005 Added 4.68%
22,480 $1.85 Million
Q3 2022

Nov 03, 2022

SELL
$79.73 - $101.77 $14,032 - $17,911
-176 Reduced 0.81%
21,475 $1.74 Million
Q2 2022

Aug 16, 2022

SELL
$89.58 - $125.77 $4.78 Million - $6.71 Million
-53,355 Reduced 71.13%
21,651 $2 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $909,351 - $1.1 Million
8,501 Added 12.78%
75,006 $9.38 Million
Q4 2021

Feb 09, 2022

BUY
$100.08 - $112.37 $1.16 Million - $1.31 Million
11,629 Added 21.19%
66,505 $7.36 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $222,404 - $255,574
-2,286 Reduced 4.0%
54,876 $5.53 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $794,017 - $915,813
8,066 Added 16.43%
57,162 $5.84 Million
Q1 2021

May 14, 2021

SELL
$86.0 - $101.01 $189,716 - $222,828
-2,206 Reduced 4.3%
49,096 $4.76 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $75,600 - $99,699
995 Added 1.98%
51,302 $5.14 Million
Q3 2020

Nov 12, 2020

SELL
$65.29 - $80.19 $283,685 - $348,425
-4,345 Reduced 7.95%
50,307 $3.87 Million
Q2 2020

Aug 13, 2020

SELL
$52.66 - $70.81 $1.91 Million - $2.57 Million
-36,361 Reduced 39.95%
54,652 $3.56 Million
Q1 2020

May 13, 2020

SELL
$43.69 - $80.0 $1.58 Million - $2.89 Million
-36,091 Reduced 28.39%
91,013 $5.28 Million
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $342,320 - $423,861
5,532 Added 4.55%
127,104 $9.22 Million
Q3 2019

Nov 08, 2019

BUY
$59.38 - $68.58 $116,978 - $135,102
1,970 Added 1.65%
121,572 $8.03 Million
Q2 2019

Aug 07, 2019

BUY
$55.13 - $61.2 $1.25 Million - $1.39 Million
22,659 Added 23.37%
119,602 $7.31 Million
Q1 2019

Apr 30, 2019

BUY
$41.23 - $55.91 $299,082 - $405,571
7,254 Added 8.09%
96,943 $5.29 Million
Q4 2018

Feb 12, 2019

BUY
$39.63 - $51.4 $420,117 - $544,891
10,601 Added 13.4%
89,689 $3.73 Million
Q3 2018

Nov 13, 2018

SELL
$40.76 - $48.71 $1.48 Million - $1.77 Million
-36,267 Reduced 31.44%
79,088 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$43.34 - $52.41 $4.7 Million - $5.68 Million
108,405 Added 1559.78%
115,355 $5.16 Million
Q1 2018

May 10, 2018

BUY
$48.3 - $59.26 $108,723 - $133,394
2,251 Added 47.9%
6,950 $353,000
Q4 2017

Feb 09, 2018

BUY
$55.84 - $60.91 $71,140 - $77,599
1,274 Added 37.2%
4,699 $264,000
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $195,088 - $209,507
3,425
3,425 $205,000

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 $10.8B
  • 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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