A detailed history of Quarry LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Quarry LP holds 2,147 shares of CCK stock, worth $195,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,147
Previous 2,700 20.48%
Holding current value
$195,398
Previous $201 Million 2.49%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $39,550 - $53,010
-553 Reduced 20.48%
2,147 $206 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $155,103 - $178,747
2,085 Added 339.02%
2,700 $201 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $13,956 - $17,848
194 Added 46.08%
615 $48.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $21,257 - $25,753
276 Added 190.34%
421 $38.8 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $2,359 - $2,691
-28 Reduced 16.18%
145 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $40,511 - $47,246
-532 Reduced 75.46%
173 $15 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $54,045 - $63,379
705 New
705 $58.3 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 $10.9B
  • 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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