A detailed history of North Crest Asset Manangement, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,208 shares of CCK stock, worth $483,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,208
Previous 3,903 33.44%
Holding current value
$483,406
Previous $290,000 72.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$71.52 - $95.86 $93,333 - $125,097
1,305 Added 33.44%
5,208 $499,000
Q2 2024

Jul 16, 2024

BUY
$74.39 - $85.73 $3,198 - $3,686
43 Added 1.11%
3,903 $290,000
Q1 2024

Apr 15, 2024

SELL
$71.94 - $92.0 $8,632 - $11,040
-120 Reduced 3.02%
3,860 $305,000
Q2 2023

Jul 21, 2023

SELL
$76.15 - $88.81 $11,422 - $13,321
-150 Reduced 3.63%
3,980 $345,000
Q1 2023

Apr 25, 2023

BUY
$76.66 - $89.9 $316,605 - $371,287
4,130 New
4,130 $341,000
Q1 2022

Apr 18, 2022

BUY
$106.97 - $129.67 $12,836 - $15,560
120 Added 3.06%
4,040 $505,000
Q4 2021

Feb 09, 2022

BUY
$100.08 - $112.37 $392,313 - $440,490
3,920 New
3,920 $434,000

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
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