A detailed history of Pictet Asset Management Sa transactions in Crown Holdings Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 58,959 shares of CCK stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,959
Previous 58,146 1.4%
Holding current value
$5.27 Million
Previous $4.81 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $61,909 - $72,202
813 Added 1.4%
58,959 $5.12 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $89.9 $5,979 - $7,012
78 Added 0.13%
58,146 $4.81 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $1 Million - $1.25 Million
14,755 Added 34.07%
58,068 $4.77 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $30,058 - $38,367
377 Added 0.88%
43,313 $3.51 Million
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $43,535 - $61,124
-486 Reduced 1.12%
42,936 $3.96 Million
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $1.71 Million - $2.07 Million
-15,985 Reduced 26.91%
43,422 $5.43 Million
Q4 2021

Feb 10, 2022

SELL
$100.08 - $112.37 $1.34 Million - $1.51 Million
-13,416 Reduced 18.42%
59,407 $6.57 Million
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $7.08 Million - $8.14 Million
72,823 New
72,823 $7.34 Million

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 $10.7B
  • 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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