High Tower Advisors, LLC Crown Holdings Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,823 shares of CCK stock, worth $829,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,823

Previous 9,195 4.05%

Holding current value

$829,362

Previous $728,000 9.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $27,673 - $31,891	-372 Reduced 4.05%	8,823 $656,000
Q1 2024 May 06, 2024	SELL	$71.94 - $92.0 $728,176 - $931,224	-10,122 Reduced 52.4%	9,195 $728,000
Q4 2023 Feb 12, 2024	SELL	$77.02 - $93.31 $1.96 Million - $2.38 Million	-25,473 Reduced 56.87%	19,317 $1.78 Million
Q3 2023 Nov 08, 2023	SELL	$84.25 - $96.11 $77,931 - $88,901	-925 Reduced 2.02%	44,790 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $10,356 - $12,078	-136 Reduced 0.3%	45,715 $3.97 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $89.9 $745,748 - $874,547	9,728 Added 26.93%	45,851 $3.79 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $364,562 - $455,823	-5,362 Reduced 12.93%	36,123 $2.97 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $101.77 $270,125 - $344,796	3,388 Added 8.89%	41,485 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$89.58 - $125.77 $24,097 - $33,832	269 Added 0.71%	38,097 $3.5 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $686,319 - $831,962	-6,416 Reduced 14.5%	37,828 $4.76 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $3.89 Million - $4.37 Million	38,846 Added 719.64%	44,244 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $30,840 - $35,440	-317 Reduced 5.55%	5,398 $542,000
Q2 2021 Aug 06, 2021	SELL	$98.44 - $113.54 $396,713 - $457,566	-4,030 Reduced 41.35%	5,715 $583,000
Q1 2021 May 10, 2021	SELL	$86.0 - $101.01 $1,548 - $1,818	-18 Reduced 0.18%	9,745 $946,000
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $240,780 - $317,533	3,169 Added 48.06%	9,763 $978,000
Q2 2020 Aug 10, 2020	SELL	$52.66 - $70.81 $24,750 - $33,280	-470 Reduced 6.65%	6,594 $431,000
Q1 2020 May 21, 2020	BUY	$43.69 - $80.0 $105,423 - $193,040	2,413 Added 51.88%	7,064 $410,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $89,602 - $110,945	1,448 Added 45.21%	4,651 $339,000
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $35,628 - $41,148	-600 Reduced 15.78%	3,203 $212,000
Q2 2019 Aug 13, 2019	BUY	$55.13 - $61.2 $209,659 - $232,743	3,803 New	3,803 $230,000
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $290,144 - $316,488	-5,196 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $96,262 - $103,377	1,690 Added 48.2%	5,196 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,506	3,506 $210,000

Others Institutions Holding CCK

# of Institutions

540

Shares Held

102M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.3B
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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High Tower Advisors, LLC Crown Holdings Inc Transaction History