Hrt Financial LP Crown Holdings Inc Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,617 shares of CCK stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,617

Previous 135,458 85.52%

Holding current value

$1.86 Million

Previous $13.9 Million 86.42%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$92.19 - $108.12 $10.7 Million - $12.5 Million	-115,841 Reduced 85.52%	19,617 $1.89 Million
Q2 2025 Aug 14, 2025	SELL	$78.47 - $104.45 $12.5 Million - $16.7 Million	-159,831 Reduced 54.13%	135,458 $13.9 Million
Q1 2025 May 15, 2025	BUY	$78.77 - $91.74 $23.3 Million - $27.1 Million	295,289 New	295,289 $26.4 Million
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $6.44 Million - $8.63 Million	89,984 New	89,984 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $5.69 Million - $7.98 Million	63,482 New	63,482 $5.85 Million

Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $4.32 Million - $5.24 Million	-40,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $427,441 - $479,932	4,271 Added 11.81%	40,427 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $3.52 Million - $4.04 Million	36,156 New	36,156 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $2.36 Million - $2.72 Million	-23,966 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.87 Million - $2.19 Million	21,718 Added 966.1%	23,966 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $1.67 Million - $2.21 Million	-22,015 Reduced 90.73%	2,248 $225,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $135,607 - $166,554	-2,077 Reduced 7.89%	24,263 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $1.39 Million - $1.87 Million	26,340 New	26,340 $1.72 Million

Others Institutions Holding CCK

# of Institutions

686

Shares Held

103M

Call Options Held

250K

Put Options Held

495K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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