Knights Of Columbus Asset Advisors LLC Crown Holdings Inc Transaction History

Knights Of Columbus Asset Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $430,871 - $496,964	-4,377 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $122,980 - $144,444	-1,430 Reduced 24.63%	4,377 $425,000
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $379 - $501	5 Added 0.09%	5,807 $582,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $460,620 - $565,740	-7,055 Reduced 54.87%	5,802 $446,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $20,642 - $27,757	-392 Reduced 2.96%	12,857 $837,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $82,180 - $150,480	-1,881 Reduced 12.43%	13,249 $769,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $936,244 - $1.16 Million	15,130 New	15,130 $1.1 Million

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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