Ossiam Crown Holdings Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Crown Holdings Inc stock. As of the latest transaction made, Ossiam holds 2,748 shares of CCK stock, worth $253,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,748

Previous 5,420 49.3%

Holding current value

$253,063

Previous $403,000 34.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $191,101 - $256,137	-2,672 Reduced 49.3%	2,748 $263,000
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $464,416 - $535,212	-6,243 Reduced 53.53%	5,420 $403,000
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $457,970 - $585,672	6,366 Added 120.18%	11,663 $924,000
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $3,388 - $4,105	-44 Reduced 0.82%	5,297 $487,000
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $329,164 - $375,501	3,907 Added 272.45%	5,341 $472,000
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $154,736 - $180,461	-2,032 Reduced 58.63%	1,434 $124,000
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $87,852 - $103,025	-1,146 Reduced 24.85%	3,466 $286,000
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $370,885 - $463,729	-5,455 Reduced 54.19%	4,612 $379,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $410,290 - $523,708	5,146 Added 104.57%	10,067 $816,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $77,128 - $108,287	-861 Reduced 14.89%	4,921 $454,000
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $334,495 - $405,478	3,127 Added 117.78%	5,782 $723,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $265,712 - $298,342	2,655 New	2,655 $294,000
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $230,090 - $264,407	-2,365 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $232,810 - $268,522	2,365 New	2,365 $236,000
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $5.81 Million - $6.82 Million	-67,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $2.86 Million - $5.23 Million	65,417 Added 3140.52%	67,500 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $128,896 - $159,599	2,083 New	2,083 $151,000

Others Institutions Holding CCK

# of Institutions

564

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 $11B
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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