Rathbones Group PLC Crown Holdings Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Rathbones Group PLC holds 2,315 shares of CCK stock, worth $203,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Holding current value

$203,395

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

569

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.5B
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...

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