A detailed history of Penserra Capital Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 562 shares of CCK stock, worth $48,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562
Previous 556 1.08%
Holding current value
$48,624
Previous $41,000 29.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$71.52 - $95.86 $429 - $575
6 Added 1.08%
562 $53,000
Q2 2024

Aug 13, 2024

BUY
$74.39 - $85.73 $446 - $514
6 Added 1.09%
556 $41,000
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $1,294 - $1,656
18 Added 3.38%
550 $43,000
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $6,931 - $8,397
-90 Reduced 14.47%
532 $48,000
Q3 2023

Nov 15, 2023

BUY
$84.25 - $96.11 $2,527 - $2,883
30 Added 5.07%
622 $55,000
Q2 2023

Aug 11, 2023

SELL
$76.15 - $88.81 $2,512 - $2,930
-33 Reduced 5.28%
592 $51,000
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $2,379 - $2,975
35 Added 5.93%
625 $51,000
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $1,116 - $1,424
14 Added 2.43%
590 $47,000
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $3,314 - $4,653
-37 Reduced 6.04%
576 $53,000
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $3,850 - $4,668
36 Added 6.24%
613 $76,000
Q4 2021

Feb 15, 2022

BUY
$100.08 - $112.37 $9,807 - $11,012
98 Added 20.46%
577 $63,000
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $4,475 - $5,142
46 Added 10.62%
479 $48,000
Q2 2021

Aug 12, 2021

BUY
$98.44 - $113.54 $10,040 - $11,581
102 Added 30.82%
433 $44,000
Q1 2021

May 13, 2021

BUY
$86.0 - $101.01 $4,386 - $5,151
51 Added 18.21%
331 $32,000
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $21,274 - $28,056
280 New
280 $28,000
Q3 2018

Nov 05, 2018

SELL
$40.76 - $48.71 $47,118 - $56,308
-1,156 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$43.34 - $52.41 $50,101 - $60,585
1,156 New
1,156 $51,000

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 $10.4B
  • 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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