John G Ullman & Associates Inc Crown Holdings Inc Transaction History

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 26,041 shares of CCK stock, worth $2.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
26,041
Previous 26,441 1.51%
Holding current value
$2.51 Million
Previous $2.36 Million 13.6%
% of portfolio
0.43%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$78.47 - $104.45 $31,388 - $41,780
-400 Reduced 1.51%
26,041 $2.68 Million
Q1 2025

May 06, 2025
SELL
$78.77 - $91.74 $70,735 - $82,382
-898 Reduced 3.28%
26,441 $2.36 Million
Q4 2024

Feb 05, 2025
SELL
$81.89 - $97.79 $32,756 - $39,116
-400 Reduced 1.44%
27,339 $2.26 Million
Q3 2024

Nov 08, 2024
SELL
$71.52 - $95.86 $14,304 - $19,172
-200 Reduced 0.72%
27,739 $2.66 Million
Q2 2024

Aug 08, 2024
SELL
$74.39 - $85.73 $26,036 - $30,005
-350 Reduced 1.24%
27,939 $2.08 Million
Q1 2024

May 06, 2024
SELL
$71.94 - $92.0 $21,582 - $27,600
-300 Reduced 1.05%
28,289 $2.24 Million
Q4 2023

Jan 31, 2024
SELL
$77.02 - $93.31 $11,167 - $13,529
-145 Reduced 0.5%
28,589 $2.63 Million
Q3 2023

Nov 01, 2023
SELL
$84.25 - $96.11 $4,212 - $4,805
-50 Reduced 0.17%
28,734 $2.54 Million
Q2 2023

Aug 21, 2023
SELL
$76.15 - $88.81 $30,460 - $35,524
-400 Reduced 1.37%
28,784 $2.5 Million
Q1 2023

May 05, 2023
SELL
$76.66 - $89.9 $59,028 - $69,223
-770 Reduced 2.57%
29,184 $2.41 Million
Q4 2022

Feb 08, 2023
SELL
$67.99 - $85.01 $20,397 - $25,503
-300 Reduced 0.99%
29,954 $2.46 Million
Q1 2022

Apr 29, 2022
SELL
$106.97 - $129.67 $5,348 - $6,483
-50 Reduced 0.16%
30,254 $3.78 Million
Q4 2021

Jan 26, 2022
SELL
$100.08 - $112.37 $30,024 - $33,711
-300 Reduced 0.98%
30,304 $3.35 Million
Q3 2021

Nov 02, 2021
SELL
$97.29 - $111.8 $38,916 - $44,720
-400 Reduced 1.29%
30,604 $3.08 Million
Q2 2021

Jul 23, 2021
SELL
$98.44 - $113.54 $44,298 - $51,093
-450 Reduced 1.43%
31,004 $3.17 Million
Q1 2021

Apr 22, 2021
SELL
$86.0 - $101.01 $34,400 - $40,404
-400 Reduced 1.26%
31,454 $3.05 Million
Q4 2020

Feb 05, 2021
SELL
$75.98 - $100.2 $21,502 - $28,356
-283 Reduced 0.88%
31,854 $3.19 Million
Q3 2020

Nov 06, 2020
SELL
$65.29 - $80.19 $21,741 - $26,703
-333 Reduced 1.03%
32,137 $2.47 Million
Q2 2020

Jul 29, 2020
SELL
$52.66 - $70.81 $10,532 - $14,162
-200 Reduced 0.61%
32,470 $2.12 Million
Q4 2019

Jan 29, 2020
BUY
$61.88 - $76.62 $2.02 Million - $2.5 Million
32,670 New
32,670 $2.37 Million

Others Institutions Holding CCK

# of Institutions
661
Shares Held
99.9M
Call Options Held
450K
Put Options Held
166K
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 $11.6B
  • 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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