Private Management Group Inc Crown Holdings Inc Transaction History

Private Management Group Inc

  • $2.47 Billion
  • Q1 2024

A detailed history of Private Management Group Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Private Management Group Inc holds 302,842 shares of CCK stock, worth $22.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
302,842
Previous 304,133 0.42%
Holding current value
$22.5 Million
Previous $28 Million 14.3%
% of portfolio
0.97%
Previous 1.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$71.94 - $92.0 $92,874 - $118,772
-1,291 Reduced 0.42%
302,842 $24 Million
Q4 2023

Feb 01, 2024
SELL
$77.02 - $93.31 $131,473 - $159,280
-1,707 Reduced 0.56%
304,133 $28 Million
Q3 2023

Oct 30, 2023
SELL
$84.25 - $96.11 $283,080 - $322,929
-3,360 Reduced 1.09%
305,840 $27.1 Million
Q2 2023

Aug 07, 2023
BUY
$76.15 - $88.81 $1.09 Million - $1.27 Million
14,305 Added 4.85%
309,200 $26.9 Million
Q1 2023

May 08, 2023
SELL
$76.66 - $89.9 $126,948 - $148,874
-1,656 Reduced 0.56%
294,895 $24.4 Million
Q4 2022

Feb 02, 2023
BUY
$67.99 - $85.01 $3 Million - $3.75 Million
44,143 Added 17.49%
296,551 $24.4 Million
Q3 2022

Feb 06, 2023
SELL
$79.73 - $101.77 $3.52 Million - $4.49 Million
-44,143 Reduced 14.89%
252,408 $20.5 Million
Q3 2022

Feb 06, 2023
SELL
$79.73 - $101.77 $3.52 Million - $4.49 Million
-44,143 Reduced 14.89%
252,408 $20.5 Million
Q3 2022

Nov 08, 2022
BUY
$79.73 - $101.77 $2.05 Million - $2.62 Million
25,767 Added 11.37%
252,408 $20.5 Million
Q2 2022

Aug 05, 2022
BUY
$89.58 - $125.77 $5.07 Million - $7.12 Million
56,585 Added 33.27%
226,641 $20.9 Million
Q1 2022

May 06, 2022
SELL
$106.97 - $129.67 $6.3 Million - $7.63 Million
-58,854 Reduced 25.71%
170,056 $21.3 Million
Q4 2021

Feb 08, 2022
SELL
$100.08 - $112.37 $141,413 - $158,778
-1,413 Reduced 0.61%
228,910 $25.3 Million
Q3 2021

Nov 09, 2021
SELL
$97.29 - $111.8 $274,260 - $315,164
-2,819 Reduced 1.21%
230,323 $23.2 Million
Q2 2021

Jul 23, 2021
SELL
$98.44 - $113.54 $127,184 - $146,693
-1,292 Reduced 0.55%
233,142 $23.8 Million
Q1 2021

May 11, 2021
SELL
$86.0 - $101.01 $2.16 Million - $2.54 Million
-25,106 Reduced 9.67%
234,434 $22.7 Million
Q4 2020

Feb 03, 2021
SELL
$75.98 - $100.2 $3.52 Million - $4.64 Million
-46,352 Reduced 15.15%
259,540 $26 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $811,554 - $996,761
-12,430 Reduced 3.9%
305,892 $23.5 Million
Q2 2020

Aug 13, 2020
SELL
$52.66 - $70.81 $3.79 Million - $5.1 Million
-72,065 Reduced 18.46%
318,322 $20.7 Million
Q1 2020

May 13, 2020
SELL
$43.69 - $80.0 $3.26 Million - $5.96 Million
-74,533 Reduced 16.03%
390,387 $22.7 Million
Q4 2019

Feb 12, 2020
SELL
$61.88 - $76.62 $5.83 Million - $7.22 Million
-94,288 Reduced 16.86%
464,920 $33.7 Million
Q3 2019

Nov 12, 2019
SELL
$59.38 - $68.58 $11.9 Million - $13.7 Million
-199,649 Reduced 26.31%
559,208 $36.9 Million
Q2 2019

Aug 12, 2019
SELL
$55.13 - $61.2 $4.1 Million - $4.55 Million
-74,305 Reduced 8.92%
758,857 $46.4 Million
Q1 2019

May 10, 2019
SELL
$41.23 - $55.91 $2.87 Million - $3.89 Million
-69,583 Reduced 7.71%
833,162 $45.5 Million
Q4 2018

Feb 06, 2019
SELL
$39.63 - $51.4 $368,717 - $478,225
-9,304 Reduced 1.02%
902,745 $37.5 Million
Q3 2018

Nov 13, 2018
BUY
$40.76 - $48.71 $9.59 Million - $11.5 Million
235,259 Added 34.76%
912,049 $43.8 Million
Q2 2018

Aug 10, 2018
BUY
$43.34 - $52.41 $17.6 Million - $21.3 Million
406,434 Added 150.33%
676,790 $30.3 Million
Q1 2018

May 11, 2018
BUY
$48.3 - $59.26 $12.4 Million - $15.2 Million
256,068 Added 1792.19%
270,356 $13.7 Million
Q4 2017

Feb 12, 2018
SELL
$55.84 - $60.91 $13,624 - $14,862
-244 Reduced 1.68%
14,288 $804,000
Q3 2017

Nov 07, 2017
SELL
$56.96 - $61.17 $91,648 - $98,422
-1,609 Reduced 9.97%
14,532 $868,000
Q2 2017

Aug 09, 2017
BUY
N/A
16,141
16,141 $963,000

Others Institutions Holding CCK

# of Institutions
531
Shares Held
98.5M
Call Options Held
1.75M
Put Options Held
1.31M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $8.92B
  • 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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