Rathbones Group PLC Crown Holdings Inc Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Rathbones Group PLC holds 2,245 shares of CCK stock, worth $207,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,595 13.49%
Holding current value
$207,303
Previous $231,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$78.47 - $104.45 $27,464 - $36,557
-350 Reduced 13.49%
2,245 $231,000
Q1 2025

May 13, 2025
BUY
$78.77 - $91.74 $204,408 - $238,065
2,595 New
2,595 $231,000
Q3 2024

Nov 13, 2024
BUY
$71.52 - $95.86 $165,568 - $221,915
2,315 New
2,315 $221,000
Q1 2024

May 14, 2024
SELL
$71.94 - $92.0 $1.38 Million - $1.76 Million
-19,178 Reduced 66.36%
9,724 $770,000
Q4 2023

Feb 13, 2024
SELL
$77.02 - $93.31 $137,249 - $166,278
-1,782 Reduced 5.81%
28,902 $2.66 Million
Q3 2023

Nov 13, 2023
SELL
$84.25 - $96.11 $189,309 - $215,959
-2,247 Reduced 6.82%
30,684 $2.71 Million
Q2 2023

Aug 04, 2023
SELL
$76.15 - $88.81 $31,069 - $36,234
-408 Reduced 1.22%
32,931 $2.86 Million
Q1 2023

May 12, 2023
SELL
$76.66 - $89.9 $72,673 - $85,225
-948 Reduced 2.76%
33,339 $2.76 Million
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $17,133 - $21,422
-252 Reduced 0.73%
34,287 $2.82 Million
Q3 2022

Nov 03, 2022
BUY
$79.73 - $101.77 $129,561 - $165,376
1,625 Added 4.94%
34,539 $2.8 Million
Q2 2022

Aug 12, 2022
BUY
$89.58 - $125.77 $407,589 - $572,253
4,550 Added 16.04%
32,914 $3.03 Million
Q1 2022

May 11, 2022
SELL
$106.97 - $129.67 $88,785 - $107,626
-830 Reduced 2.84%
28,364 $3.55 Million
Q4 2021

Feb 10, 2022
BUY
$100.08 - $112.37 $15,012 - $16,855
150 Added 0.52%
29,194 $3.23 Million
Q3 2021

Nov 04, 2021
SELL
$97.29 - $111.8 $512,718 - $589,186
-5,270 Reduced 15.36%
29,044 $2.93 Million
Q2 2021

Jul 30, 2021
SELL
$98.44 - $113.54 $366,295 - $422,482
-3,721 Reduced 9.78%
34,314 $3.51 Million
Q1 2021

May 14, 2021
BUY
$86.0 - $101.01 $258,860 - $304,040
3,010 Added 8.59%
38,035 $3.69 Million
Q4 2020

Feb 11, 2021
BUY
$75.98 - $100.2 $2.18 Million - $2.88 Million
28,715 Added 455.07%
35,025 $3.51 Million
Q3 2018

Oct 12, 2018
BUY
$40.76 - $48.71 $257,195 - $307,360
6,310 New
6,310 $303,000
Q2 2018

Jul 16, 2018
SELL
$43.34 - $52.41 $238,803 - $288,779
-5,510 Closed
0 $0
Q1 2018

Apr 06, 2018
SELL
$48.3 - $59.26 $10,143 - $12,444
-210 Reduced 3.67%
5,510 $280,000
Q4 2017

Jan 24, 2018
SELL
$55.84 - $60.91 $6,980 - $7,613
-125 Reduced 2.14%
5,720 $322,000
Q3 2017

Oct 24, 2017
BUY
$56.96 - $61.17 $332,931 - $357,538
5,845
5,845 $349,000

Others Institutions Holding CCK

# of Institutions
665
Shares Held
101M
Call Options Held
450K
Put Options Held
166K
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 $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...
More about CCK
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