A detailed history of Mercer Global Advisors Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 37,109 shares of CCK stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,109
Previous 37,122 0.04%
Holding current value
$3.44 Million
Previous $2.76 Million 28.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$71.52 - $95.86 $929 - $1,246
-13 Reduced 0.04%
37,109 $3.56 Million
Q2 2024

Aug 12, 2024

SELL
$74.39 - $85.73 $1.5 Million - $1.72 Million
-20,119 Reduced 35.15%
37,122 $2.76 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $1.25 Million - $1.6 Million
17,346 Added 43.48%
57,241 $4.54 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $35,660 - $43,202
463 Added 1.17%
39,895 $3.67 Million
Q3 2023

Nov 13, 2023

SELL
$84.25 - $96.11 $889,090 - $1.01 Million
-10,553 Reduced 21.11%
39,432 $3.49 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $109,046 - $127,175
-1,432 Reduced 2.79%
49,985 $4.34 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $293,837 - $344,586
-3,833 Reduced 6.94%
51,417 $4.25 Million
Q4 2022

Feb 08, 2023

SELL
$67.99 - $85.01 $194,315 - $242,958
-2,858 Reduced 4.92%
55,250 $4.54 Million
Q3 2022

Nov 15, 2022

SELL
$79.73 - $101.77 $107,157 - $136,778
-1,344 Reduced 2.26%
58,108 $4.71 Million
Q2 2022

Aug 10, 2022

SELL
$89.58 - $125.77 $857,728 - $1.2 Million
-9,575 Reduced 13.87%
59,452 $5.48 Million
Q1 2022

May 10, 2022

SELL
$106.97 - $129.67 $327,328 - $396,790
-3,060 Reduced 4.24%
69,027 $8.64 Million
Q4 2021

Feb 04, 2022

BUY
$100.08 - $112.37 $666,432 - $748,271
6,659 Added 10.18%
72,087 $7.97 Million
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $1.72 Million - $1.97 Million
-17,650 Reduced 21.25%
65,428 $6.59 Million
Q2 2021

Aug 10, 2021

BUY
$98.44 - $113.54 $4.08 Million - $4.7 Million
41,429 Added 99.47%
83,078 $8.49 Million
Q1 2021

May 11, 2021

SELL
$86.0 - $101.01 $47,730 - $56,060
-555 Reduced 1.32%
41,649 $4.04 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $251,493 - $331,662
3,310 Added 8.51%
42,204 $4.23 Million
Q3 2020

Dec 10, 2020

BUY
$65.29 - $80.19 $499,076 - $612,972
7,644 Added 24.46%
38,894 $2.99 Million
Q2 2020

Aug 10, 2020

BUY
$52.66 - $70.81 $597,375 - $803,268
11,344 Added 56.99%
31,250 $2.04 Million
Q1 2020

May 18, 2020

BUY
$43.69 - $80.0 $544,290 - $996,640
12,458 Added 167.27%
19,906 $1.16 Million
Q4 2019

Feb 13, 2020

SELL
$61.88 - $76.62 $183,969 - $227,791
-2,973 Reduced 28.53%
7,448 $540,000
Q3 2019

Nov 12, 2019

SELL
$59.38 - $68.58 $118,522 - $136,885
-1,996 Reduced 16.07%
10,421 $688,000
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $41,678 - $46,267
-756 Reduced 5.74%
12,417 $759,000
Q1 2019

Apr 23, 2019

BUY
$41.23 - $55.91 $543,122 - $736,502
13,173 New
13,173 $719,000

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 $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
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.