A detailed history of O'Shaughnessy Asset Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,976 shares of CCK stock, worth $217,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,976
Previous 3,638 18.2%
Holding current value
$217,902
Previous $335,000 29.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$71.94 - $92.0 $47,624 - $60,904
-662 Reduced 18.2%
2,976 $235,000
Q4 2023

Feb 09, 2024

SELL
$77.02 - $93.31 $5.7 Million - $6.9 Million
-73,976 Reduced 95.31%
3,638 $335,000
Q3 2023

Nov 13, 2023

SELL
$84.25 - $96.11 $1.58 Million - $1.8 Million
-18,763 Reduced 19.47%
77,614 $6.87 Million
Q2 2023

Aug 11, 2023

SELL
$76.15 - $88.81 $439,461 - $512,522
-5,771 Reduced 5.65%
96,377 $8.37 Million
Q1 2023

May 12, 2023

BUY
$76.66 - $89.9 $876,607 - $1.03 Million
11,435 Added 12.61%
102,148 $8.45 Million
Q4 2022

Feb 10, 2023

BUY
$67.99 - $85.01 $3.54 Million - $4.42 Million
52,003 Added 134.34%
90,713 $7.46 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $1.15 Million - $1.47 Million
14,442 Added 59.51%
38,710 $3.14 Million
Q2 2022

Aug 11, 2022

BUY
$89.58 - $125.77 $1.96 Million - $2.75 Million
21,854 Added 905.3%
24,268 $2.24 Million
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $258,225 - $313,023
2,414 New
2,414 $302,000
Q4 2021

Feb 11, 2022

SELL
$100.08 - $112.37 $111,389 - $125,067
-1,113 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$97.29 - $111.8 $26,949 - $30,968
277 Added 33.13%
1,113 $112,000
Q2 2021

Aug 09, 2021

BUY
$98.44 - $113.54 $14,175 - $16,349
144 Added 20.81%
836 $85,000
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $13,760 - $16,161
160 Added 30.08%
692 $67,000
Q4 2020

Feb 11, 2021

BUY
$75.98 - $100.2 $10,105 - $13,326
133 Added 33.33%
532 $53,000
Q3 2020

Nov 12, 2020

BUY
$65.29 - $80.19 $12,143 - $14,915
186 Added 87.32%
399 $31,000
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $9,794 - $13,170
186 Added 688.89%
213 $14,000
Q1 2020

May 13, 2020

BUY
$43.69 - $80.0 $873 - $1,600
20 Added 285.71%
27 $2,000
Q4 2019

Feb 12, 2020

BUY
$61.88 - $76.62 $433 - $536
7 New
7 $1,000
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $59 - $68
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$55.13 - $61.2 $55 - $61
1 New
1 $0

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 $8.78B
  • 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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