Miller Investment Management, LP Crown Holdings Inc Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Miller Investment Management, LP holds 7,421 shares of CCK stock, worth $633,530. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,421 -0.0%

Holding current value

$633,530

Previous $552,000 28.8%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $170,722 - $213,460	-2,511 Reduced 25.28%	7,421 $610,000
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $239,791 - $269,238	-2,396 Reduced 19.44%	9,932 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $247,116 - $283,972	-2,540 Reduced 17.08%	12,328 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$98.44 - $113.54 $8,958 - $10,332	-91 Reduced 0.61%	14,868 $1.52 Million
Q1 2021 May 12, 2021	SELL	$86.0 - $101.01 $22,188 - $26,060	-258 Reduced 1.7%	14,959 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $48,323 - $63,727	-636 Reduced 4.01%	15,217 $1.53 Million
Q1 2020 May 07, 2020	SELL	$43.69 - $80.0 $33,291 - $60,960	-762 Reduced 4.59%	15,853 $920,000
Q4 2019 Feb 03, 2020	SELL	$61.88 - $76.62 $16,583 - $20,534	-268 Reduced 1.59%	16,615 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $707,334 - $816,924	-11,912 Reduced 41.37%	16,883 $1.12 Million
Q2 2019 Aug 01, 2019	SELL	$55.13 - $61.2 $136,336 - $151,347	-2,473 Reduced 7.91%	28,795 $1.76 Million
Q1 2019 May 09, 2019	SELL	$41.23 - $55.91 $128,843 - $174,718	-3,125 Reduced 9.09%	31,268 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	$39.63 - $51.4 $115,164 - $149,368	-2,906 Reduced 7.79%	34,393 $1.43 Million
Q3 2018 Nov 07, 2018	SELL	$40.76 - $48.71 $30,896 - $36,922	-758 Reduced 1.99%	37,299 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $58,855 - $71,172	-1,358 Reduced 3.45%	38,057 $1.7 Million
Q1 2018 May 10, 2018	BUY	$48.3 - $59.26 $35,742 - $43,852	740 Added 1.91%	39,415 $2 Million
Q4 2017 Feb 08, 2018	SELL	$55.84 - $60.91 $27,975 - $30,515	-501 Reduced 1.28%	38,675 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$56.96 - $61.17 $2.23 Million - $2.4 Million	39,176	39,176 $2.34 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 $10.2B
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...

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Miller Investment Management, LP Crown Holdings Inc Transaction History