Guggenheim Capital LLC Crown Holdings Inc Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,708 shares of CCK stock, worth $365,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,708
Previous 3,754 1.23%
Holding current value
$365,126
Previous $310,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$78.77 - $91.74 $3,623 - $4,220
-46 Reduced 1.23%
3,708 $330,000
Q4 2024

Feb 13, 2025
SELL
$81.89 - $97.79 $36,768 - $43,907
-449 Reduced 10.68%
3,754 $310,000
Q3 2024

Nov 13, 2024
SELL
$71.52 - $95.86 $207,050 - $277,514
-2,895 Reduced 40.79%
4,203 $402,000
Q2 2024

Aug 14, 2024
BUY
$74.39 - $85.73 $147,887 - $170,431
1,988 Added 38.9%
7,098 $528,000
Q1 2024

May 14, 2024
BUY
$71.94 - $92.0 $8,560 - $10,948
119 Added 2.38%
5,110 $405,000
Q4 2023

Feb 14, 2024
SELL
$77.02 - $93.31 $35,275 - $42,735
-458 Reduced 8.41%
4,991 $459,000
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $68,411 - $78,041
-812 Reduced 12.97%
5,449 $482,000
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $31,830 - $37,122
418 Added 7.15%
6,261 $543,000
Q1 2023

May 10, 2023
SELL
$76.66 - $89.9 $42,699 - $50,074
-557 Reduced 8.7%
5,843 $483,000
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $30,459 - $38,084
448 Added 7.53%
6,400 $526,000
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $79,171 - $101,057
-993 Reduced 14.3%
5,952 $482,000
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $247,509 - $347,502
-2,763 Reduced 28.46%
6,945 $640,000
Q1 2022

May 16, 2022
BUY
$106.97 - $129.67 $249,347 - $302,260
2,331 Added 31.6%
9,708 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$100.08 - $112.37 $19,615 - $22,024
196 Added 2.73%
7,377 $816,000
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $2.08 Million - $2.39 Million
-21,350 Reduced 74.83%
7,181 $724,000
Q2 2021

Aug 13, 2021
BUY
$98.44 - $113.54 $2.02 Million - $2.33 Million
20,516 Added 255.97%
28,531 $2.92 Million
Q1 2021

May 13, 2021
SELL
$86.0 - $101.01 $146,200 - $171,717
-1,700 Reduced 17.5%
8,015 $778,000
Q4 2020

Feb 16, 2021
BUY
$75.98 - $100.2 $24,313 - $32,064
320 Added 3.41%
9,715 $973,000
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $132,016 - $162,144
-2,022 Reduced 17.71%
9,395 $722,000
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $294,843 - $396,465
-5,599 Reduced 32.9%
11,417 $743,000
Q1 2020

Jun 02, 2020
SELL
$43.69 - $80.0 $87,598 - $160,400
-2,005 Reduced 10.54%
17,016 $987,000
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $73,018 - $90,411
-1,180 Reduced 5.84%
19,021 $1.38 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $127,785 - $147,584
-2,152 Reduced 9.63%
20,201 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $190,970 - $211,996
3,464 Added 18.34%
22,353 $1.37 Million
Q1 2019

May 15, 2019
SELL
$41.23 - $55.91 $187,225 - $253,887
-4,541 Reduced 19.38%
18,889 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
$39.63 - $51.4 $112,469 - $145,873
-2,838 Reduced 10.8%
23,430 $973,000
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $378,375 - $452,174
9,283 Added 54.65%
26,268 $1.26 Million
Q2 2018

Aug 14, 2018
SELL
$43.34 - $52.41 $5.01 Million - $6.06 Million
-115,554 Reduced 87.18%
16,985 $760,000
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $3.97 Million - $4.87 Million
-82,235 Reduced 38.29%
132,539 $6.73 Million
Q4 2017

Feb 14, 2018
BUY
$55.84 - $60.91 $1.15 Million - $1.25 Million
20,540 Added 10.57%
214,774 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
$56.96 - $61.17 $11.1 Million - $11.9 Million
194,234
194,234 $11.6 Million

Others Institutions Holding CCK

# of Institutions
610
Shares Held
97.5M
Call Options Held
461K
Put Options Held
377K
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 $11.8B
  • 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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