Gateway Investment Advisers LLC Crown Holdings Inc Transaction History

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 2024

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 34,521 shares of CCK stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,521
Previous 33,753 2.28%
Holding current value
$3.03 Million
Previous $3.24 Million 11.78%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
569
Shares Held
103M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.5B
  • 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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