A detailed history of Nicola Wealth Management Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 221,000 shares of CCK stock, worth $16.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
221,000
Previous 190,000 16.32%
Holding current value
$16.4 Million
Previous $17.5 Million 0.11%
% of portfolio
2.02%
Previous 2.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $2.23 Million - $2.85 Million
31,000 Added 16.32%
221,000 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $3.71 Million - $4.23 Million
-44,000 Reduced 18.8%
190,000 $16.8 Million
Q4 2022

Feb 09, 2023

BUY
$67.99 - $85.01 $4.07 Million - $5.09 Million
59,900 Added 34.41%
234,000 $19.2 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $2.34 Million - $2.99 Million
29,400 Added 20.32%
174,100 $14.1 Million
Q2 2022

Aug 11, 2022

BUY
$89.58 - $125.77 $1.36 Million - $1.91 Million
15,200 Added 11.74%
144,700 $13.3 Million
Q4 2021

Feb 09, 2022

BUY
$100.08 - $112.37 $3.85 Million - $4.33 Million
38,500 Added 42.31%
129,500 $14.3 Million
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $389,160 - $447,200
4,000 Added 4.6%
91,000 $9.17 Million
Q2 2021

Aug 12, 2021

BUY
$98.44 - $113.54 $8.56 Million - $9.88 Million
87,000 New
87,000 $8.89 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 $8.92B
  • 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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