A detailed history of Oak Thistle LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Oak Thistle LLC holds 8,668 shares of CCK stock, worth $780,640. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,668
Previous 10,498 17.43%
Holding current value
$780,640
Previous $780,000 6.41%
% of portfolio
0.28%
Previous 0.6%

Shares

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

Nov 12, 2024

SELL
$71.52 - $95.86 $130,881 - $175,423
-1,830 Reduced 17.43%
8,668 $830,000
Q2 2024

Aug 06, 2024

BUY
$74.39 - $85.73 $423,427 - $487,975
5,692 Added 118.44%
10,498 $780,000
Q1 2024

Apr 18, 2024

SELL
$71.94 - $92.0 $148,556 - $189,980
-2,065 Reduced 30.05%
4,806 $380,000
Q4 2023

Jan 22, 2024

BUY
$77.02 - $93.31 $26,417 - $32,005
343 Added 5.25%
6,871 $632,000
Q3 2023

Oct 18, 2023

BUY
$84.25 - $96.11 $549,984 - $627,406
6,528 New
6,528 $577,000
Q1 2023

Apr 27, 2023

BUY
$76.66 - $89.9 $638,501 - $748,777
8,329 New
8,329 $688,000
Q2 2022

Aug 01, 2022

BUY
$89.58 - $125.77 $236,222 - $331,655
2,637 New
2,637 $244,000

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 $10.8B
  • 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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