Parallel Advisors, LLC Crown Holdings Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 691 shares of CCK stock, worth $64,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691

Previous 1,574 56.1%

Holding current value

$64,000

Previous $117,000 43.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $63,152 - $84,644	-883 Reduced 56.1%	691 $66,000
Q2 2024 Aug 08, 2024	BUY	$74.39 - $85.73 $10,786 - $12,430	145 Added 10.15%	1,574 $117,000
Q1 2024 May 06, 2024	BUY	$71.94 - $92.0 $97,478 - $124,660	1,355 Added 1831.08%	1,429 $113,000
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $462 - $559	-6 Reduced 7.5%	74 $6,000
Q3 2023 May 20, 2024	BUY	$84.25 - $96.11 $505 - $576	6 Added 8.11%	80 $7,000
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $505 - $576	6 Added 8.11%	80 $7,000
Q2 2023 May 20, 2024	SELL	$76.15 - $88.81 $1,370 - $1,598	-18 Reduced 19.57%	74 $6,000
Q2 2023 Aug 04, 2023	SELL	$76.15 - $88.81 $1,370 - $1,598	-18 Reduced 19.57%	74 $6,000
Q1 2023 May 20, 2024	SELL	$76.66 - $89.9 $102,494 - $120,196	-1,337 Reduced 93.56%	92 $7,000
Q1 2023 Apr 25, 2023	BUY	$76.66 - $89.9 $3,219 - $3,775	42 Added 84.0%	92 $7,000
Q4 2022 Feb 03, 2023	SELL	$67.99 - $85.01 $3,059 - $3,825	-45 Reduced 47.37%	50 $4,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $3,109 - $3,969	-39 Reduced 29.1%	95 $8,000
Q2 2022 Aug 01, 2022	SELL	$89.58 - $125.77 $9,764 - $13,708	-109 Reduced 44.86%	134 $12,000
Q1 2022 Apr 28, 2022	BUY	$106.97 - $129.67 $7,594 - $9,206	71 Added 41.28%	243 $31,000
Q4 2021 Jan 20, 2022	BUY	$100.08 - $112.37 $2,502 - $2,809	25 Added 17.01%	172 $19,000
Q3 2021 Nov 02, 2021	BUY	$97.29 - $111.8 $9,534 - $10,956	98 Added 200.0%	147 $15,000
Q1 2021 Apr 23, 2021	BUY	$86.0 - $101.01 $516 - $606	6 Added 13.95%	49 $5,000
Q4 2020 Feb 02, 2021	BUY	$75.98 - $100.2 $1,139 - $1,503	15 Added 53.57%	43 $4,000
Q2 2020 Jul 16, 2020	BUY	$52.66 - $70.81 $947 - $1,274	18 Added 180.0%	28 $1,000
Q1 2020 Apr 27, 2020	BUY	$43.69 - $80.0 $131 - $240	3 Added 42.86%	10 $0
Q4 2018 Feb 05, 2019	SELL	$39.63 - $51.4 $8,124 - $10,537	-205 Reduced 96.7%	7 $0
Q3 2018 Nov 01, 2018	BUY	$40.76 - $48.71 $1,874 - $2,240	46 Added 27.71%	212 $10,000
Q2 2018 Jul 30, 2018	BUY	$43.34 - $52.41 $3,250 - $3,930	75 Added 82.42%	166 $7,000
Q1 2018 May 08, 2018	BUY	$48.3 - $59.26 $289 - $355	6 Added 7.06%	91 $5,000
Q3 2017 Nov 15, 2017	BUY	$56.96 - $61.17 $4,841 - $5,199	85 New	85 $5,000
Q3 2017 Nov 14, 2017	SELL	$56.96 - $61.17 $4,841 - $5,199	-85 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	85	85 $5,000

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 $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...

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Parallel Advisors, LLC Crown Holdings Inc Transaction History