A detailed history of Intech Investment Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 6,769 shares of CCK stock, worth $578,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,769
Previous 6,769 -0.0%
Holding current value
$578,207
Previous $503,000 28.83%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $146,110 - $186,852
2,031 Added 42.87%
6,769 $536,000
Q3 2023

Oct 18, 2024

BUY
$84.25 - $96.11 $41,619 - $47,478
494 Added 11.64%
4,738 $419,000
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $41,619 - $47,478
494 Added 11.64%
4,738 $419,000
Q2 2023

Oct 18, 2024

SELL
$76.15 - $88.81 $2.58 Million - $3 Million
-33,830 Reduced 88.85%
4,244 $368,000
Q2 2023

Aug 09, 2023

SELL
$76.15 - $88.81 $2.58 Million - $3 Million
-33,830 Reduced 88.85%
4,244 $368,000
Q1 2023

Oct 18, 2024

BUY
$76.66 - $89.9 $2.4 Million - $2.81 Million
31,305 Added 462.48%
38,074 $3.15 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $89.9 $103,797 - $121,724
1,354 Added 3.69%
38,074 $3.15 Million
Q4 2022

Oct 18, 2024

SELL
$67.99 - $85.01 $138,427 - $173,080
-2,036 Reduced 5.25%
36,720 $3.02 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $138,427 - $173,080
-2,036 Reduced 5.25%
36,720 $3.02 Million
Q3 2022

Oct 18, 2024

BUY
$79.73 - $101.77 $2.55 Million - $3.26 Million
31,987 Added 472.55%
38,756 $3.14 Million
Q3 2022

Nov 10, 2022

SELL
$79.73 - $101.77 $1.75 Million - $2.24 Million
-21,993 Reduced 36.2%
38,756 $3.14 Million
Q2 2022

Aug 10, 2022

BUY
$89.58 - $125.77 $5.44 Million - $7.64 Million
60,749 New
60,749 $5.6 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.2B
  • 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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