A detailed history of Los Angeles Capital Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 6,395 shares of CCK stock, worth $594,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,395
Holding current value
$594,862
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$71.52 - $95.86 $457,370 - $613,024
6,395 New
6,395 $613,000
Q4 2023

Feb 06, 2024

BUY
$77.02 - $93.31 $269,107 - $326,025
3,494 Added 18.83%
22,051 $2.03 Million
Q3 2023

Nov 06, 2023

SELL
$84.25 - $96.11 $567,255 - $647,108
-6,733 Reduced 26.62%
18,557 $1.64 Million
Q1 2023

May 04, 2023

BUY
$76.66 - $89.9 $1.94 Million - $2.27 Million
25,290 New
25,290 $2.09 Million
Q1 2022

May 06, 2022

SELL
$106.97 - $129.67 $682,575 - $827,424
-6,381 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$100.08 - $112.37 $4.67 Million - $5.24 Million
-46,619 Reduced 87.96%
6,381 $706,000
Q3 2021

Nov 08, 2021

SELL
$97.29 - $111.8 $12.3 Million - $14.2 Million
-126,585 Reduced 70.49%
53,000 $5.34 Million
Q2 2021

Aug 05, 2021

SELL
$98.44 - $113.54 $5.05 Million - $5.82 Million
-51,273 Reduced 22.21%
179,585 $18.4 Million
Q1 2021

May 05, 2021

BUY
$86.0 - $101.01 $17.8 Million - $20.9 Million
207,083 Added 871.01%
230,858 $22.4 Million
Q4 2020

Feb 04, 2021

BUY
$75.98 - $100.2 $1.81 Million - $2.38 Million
23,775 New
23,775 $2.38 Million
Q3 2018

Nov 05, 2018

SELL
$40.76 - $48.71 $2.98 Million - $3.56 Million
-73,100 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$43.34 - $52.41 $3.17 Million - $3.83 Million
73,100 New
73,100 $3.27 Million
Q1 2018

Apr 27, 2018

SELL
$48.3 - $59.26 $777,630 - $954,086
-16,100 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$55.84 - $60.91 $39.7 Million - $43.3 Million
-710,895 Reduced 97.79%
16,100 $906,000
Q3 2017

Nov 06, 2017

BUY
$56.96 - $61.17 $30.6 Million - $32.9 Million
537,416 Added 283.48%
726,995 $43.4 Million
Q2 2017

Aug 09, 2017

BUY
N/A
189,579
189,579 $11.3 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 $11.2B
  • 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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