A detailed history of Integrated Wealth Concepts LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,305 shares of CCK stock, worth $239,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,305
Previous 3,990 17.17%
Holding current value
$239,942
Previous $367,000 28.88%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$71.94 - $92.0 $49,278 - $63,020
-685 Reduced 17.17%
3,305 $261,000
Q4 2023

Feb 13, 2024

SELL
$77.02 - $93.31 $6,392 - $7,744
-83 Reduced 2.04%
3,990 $367,000
Q3 2023

Nov 15, 2023

SELL
$84.25 - $96.11 $2,190 - $2,498
-26 Reduced 0.63%
4,073 $360,000
Q2 2023

Aug 15, 2023

BUY
$76.15 - $88.81 $4,949 - $5,772
65 Added 1.61%
4,099 $356,000
Q1 2023

May 03, 2023

BUY
$76.66 - $89.9 $309,246 - $362,656
4,034 New
4,034 $334,000
Q2 2022

Aug 08, 2022

SELL
$89.58 - $125.77 $165,364 - $232,171
-1,846 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$106.97 - $129.67 $1,283 - $1,556
12 Added 0.65%
1,846 $231,000
Q4 2021

Feb 15, 2022

BUY
$100.08 - $112.37 $183,546 - $206,086
1,834 New
1,834 $203,000

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 $8.71B
  • 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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