Gateway Investment Advisers LLC Crown Holdings Inc Transaction History

Gateway Investment Advisers LLC

$8.63 Billion
Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 52,563 shares of CCK stock, worth $4.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,563

Previous 34,521 52.26%

Holding current value

$4.58 Million

Previous $2.85 Million 64.37%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$78.77 - $91.74 $1.42 Million - $1.66 Million	18,042 Added 52.26%	52,563 $4.69 Million
Q4 2024 Jan 14, 2025	BUY	$81.89 - $97.79 $62,891 - $75,102	768 Added 2.28%	34,521 $2.85 Million
Q3 2024 Oct 10, 2024	SELL	$71.52 - $95.86 $2.89 Million - $3.87 Million	-40,359 Reduced 54.46%	33,753 $3.24 Million
Q1 2024 Apr 12, 2024	SELL	$71.94 - $92.0 $2,805 - $3,588	-39 Reduced 0.05%	74,112 $5.87 Million
Q4 2023 Jan 09, 2024	BUY	$77.02 - $93.31 $106,672 - $129,234	1,385 Added 1.9%	74,151 $6.83 Million
Q3 2023 Oct 19, 2023	BUY	$84.25 - $96.11 $142,382 - $162,425	1,690 Added 2.38%	72,766 $6.44 Million
Q2 2023 Jul 13, 2023	SELL	$76.15 - $88.81 $5,863 - $6,838	-77 Reduced 0.11%	71,076 $6.17 Million
Q1 2023 Apr 11, 2023	SELL	$76.66 - $89.9 $1.06 Million - $1.24 Million	-13,822 Reduced 16.27%	71,153 $5.89 Million
Q4 2022 Jan 13, 2023	BUY	$67.99 - $85.01 $42,357 - $52,961	623 Added 0.74%	84,975 $0
Q3 2022 Oct 07, 2022	SELL	$79.73 - $101.77 $66,494 - $84,876	-834 Reduced 0.98%	84,352 $6.84 Million
Q2 2022 Jul 13, 2022	BUY	$89.58 - $125.77 $23,111 - $32,448	258 Added 0.3%	85,186 $7.85 Million
Q1 2022 Apr 14, 2022	SELL	$106.97 - $129.67 $2.87 Million - $3.48 Million	-26,814 Reduced 24.0%	84,928 $10.6 Million
Q4 2021 Jan 14, 2022	BUY	$100.08 - $112.37 $24,919 - $27,980	249 Added 0.22%	111,742 $12.4 Million
Q3 2021 Oct 22, 2021	BUY	$97.29 - $111.8 $778 - $894	8 Added 0.01%	111,493 $11.2 Million
Q2 2021 Jul 13, 2021	SELL	$98.44 - $113.54 $163,016 - $188,022	-1,656 Reduced 1.46%	111,485 $11.4 Million
Q1 2021 Apr 14, 2021	SELL	$86.0 - $101.01 $16,082 - $18,888	-187 Reduced 0.17%	113,141 $11 Million
Q4 2020 Jan 14, 2021	SELL	$75.98 - $100.2 $2,963 - $3,907	-39 Reduced 0.03%	113,328 $11.4 Million
Q3 2020 Oct 19, 2020	BUY	$65.29 - $80.19 $9,010 - $11,066	138 Added 0.12%	113,367 $8.71 Million
Q2 2020 Jul 15, 2020	BUY	$52.66 - $70.81 $17,430 - $23,438	331 Added 0.29%	113,229 $7.38 Million
Q1 2020 Apr 13, 2020	BUY	$43.69 - $80.0 $1.16 Million - $2.12 Million	26,535 Added 30.72%	112,898 $6.55 Million
Q4 2019 Jan 09, 2020	BUY	$61.88 - $76.62 $15,965 - $19,767	258 Added 0.3%	86,363 $6.27 Million
Q3 2019 Oct 15, 2019	BUY	$59.38 - $68.58 $5.11 Million - $5.91 Million	86,105 New	86,105 $5.69 Million

Others Institutions Holding CCK

# of Institutions

601

Shares Held

100M

Call Options Held

850K

Put Options Held

2.26M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.4B
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...

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Gateway Investment Advisers LLC Crown Holdings Inc Transaction History