Gabelli Funds LLC Crown Holdings Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 129,204 shares of CCK stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,204

Previous 131,504 1.75%

Holding current value

$10.7 Million

Previous $9.78 Million 26.61%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $164,496 - $220,478	-2,300 Reduced 1.75%	129,204 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $129,884 - $149,684	-1,746 Reduced 1.31%	131,504 $9.78 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $239,560 - $306,360	-3,330 Reduced 2.44%	133,250 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $521,425 - $631,708	-6,770 Reduced 4.72%	136,580 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$84.25 - $96.11 $109,525 - $124,943	-1,300 Reduced 0.9%	143,350 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $91,380 - $106,572	-1,200 Reduced 0.82%	144,650 $12.6 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $2.05 Million - $2.4 Million	-26,700 Reduced 15.47%	145,850 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $496,326 - $620,573	-7,300 Reduced 4.06%	172,550 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $363,728 - $464,274	-4,562 Reduced 2.47%	179,850 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $895,800 - $1.26 Million	-10,000 Reduced 5.14%	184,412 $17 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $2.98 Million - $3.61 Million	-27,875 Reduced 12.54%	194,412 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $989,190 - $1.11 Million	-9,884 Reduced 4.26%	222,287 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $2.04 Million - $2.34 Million	-20,942 Reduced 8.27%	232,171 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $609,343 - $702,812	6,190 Added 2.51%	253,113 $25.9 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $556,678 - $653,837	6,473 Added 2.69%	246,923 $24 Million
Q4 2020 Feb 05, 2021	SELL	$75.98 - $100.2 $189,950 - $250,500	-2,500 Reduced 1.03%	240,450 $24.1 Million
Q3 2020 Nov 06, 2020	SELL	$65.29 - $80.19 $257,895 - $316,750	-3,950 Reduced 1.6%	242,950 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $263,300 - $354,050	-5,000 Reduced 1.98%	246,900 $16.1 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $179,129 - $328,000	-4,100 Reduced 1.6%	251,900 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $433,160 - $536,340	-7,000 Reduced 2.66%	256,000 $18.6 Million
Q3 2019 Nov 01, 2019	SELL	$59.38 - $68.58 $118,760 - $137,160	-2,000 Reduced 0.75%	263,000 $17.4 Million
Q2 2019 Aug 02, 2019	SELL	$55.13 - $61.2 $165,390 - $183,600	-3,000 Reduced 1.12%	265,000 $16.2 Million
Q4 2017 Feb 02, 2018	SELL	$55.84 - $60.91 $390,880 - $426,370	-7,000 Reduced 2.55%	268,000 $15.1 Million
Q3 2017 Nov 01, 2017	BUY	$56.96 - $61.17 $15.7 Million - $16.8 Million	275,000	275,000 $16.4 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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...

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Gabelli Funds LLC Crown Holdings Inc Transaction History