Mariner, LLC Crown Holdings Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Mariner, LLC holds 9,674 shares of CCK stock, worth $897,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,674

Previous 8,627 12.14%

Holding current value

$897,940

Previous $641,000 44.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $74,881 - $100,365	1,047 Added 12.14%	9,674 $927,000
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $84,283 - $97,132	1,133 Added 15.12%	8,627 $641,000
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $1.04 Million - $1.33 Million	-14,469 Reduced 65.88%	7,494 $593,000
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $48,753 - $59,065	633 Added 2.97%	21,963 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $163,697 - $186,741	-1,943 Reduced 8.35%	21,330 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $280,765 - $327,442	-3,687 Reduced 13.68%	23,273 $2.02 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $7,129 - $8,360	93 Added 0.35%	26,960 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $13,054 - $16,321	192 Added 0.72%	26,867 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $273,154 - $348,664	-3,426 Reduced 11.38%	26,675 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $194,657 - $273,298	-2,173 Reduced 6.73%	30,101 $2.77 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $2.98 Million - $3.61 Million	-27,823 Reduced 46.3%	32,274 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $566,853 - $636,463	5,664 Added 10.41%	60,097 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $1.32 Million - $1.51 Million	13,521 Added 33.05%	54,433 $5.49 Million
Q2 2021 Aug 24, 2021	BUY	$98.44 - $113.54 $123,542 - $142,492	1,255 Added 3.16%	40,912 $4.18 Million
Q1 2021 May 07, 2021	SELL	$86.0 - $101.01 $109,650 - $128,787	-1,275 Reduced 3.11%	39,657 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $8,433 - $11,122	111 Added 0.27%	40,932 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $16,714 - $20,528	256 Added 0.63%	40,821 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $55,398 - $74,492	-1,052 Reduced 2.53%	40,565 $2.64 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $104,724 - $191,760	2,397 Added 6.11%	41,617 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$61.88 - $76.62 $60,147 - $74,474	-972 Reduced 2.42%	39,220 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $134,020 - $154,785	2,257 Added 5.95%	40,192 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $653,290 - $725,220	-11,850 Reduced 23.8%	37,935 $2.32 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $186,112 - $252,377	4,514 Added 9.97%	49,785 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $1.79 Million - $2.33 Million	45,271 New	45,271 $1.88 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.1B
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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