A detailed history of Rhumbline Advisers transactions in Crown Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 339,486 shares of CCK stock, worth $28.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
339,486
Previous 338,358 0.33%
Holding current value
$28.2 Million
Previous $25.2 Million 29.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$71.52 - $95.86 $80,674 - $108,130
1,128 Added 0.33%
339,486 $32.5 Million
Q2 2024

Aug 01, 2024

SELL
$74.39 - $85.73 $1.09 Million - $1.26 Million
-14,672 Reduced 4.16%
338,358 $25.2 Million
Q1 2024

May 09, 2024

BUY
$71.94 - $92.0 $20,934 - $26,772
291 Added 0.08%
353,030 $28 Million
Q4 2023

Feb 08, 2024

SELL
$77.02 - $93.31 $98,200 - $118,970
-1,275 Reduced 0.36%
352,739 $32.5 Million
Q3 2023

Nov 09, 2023

SELL
$84.25 - $96.11 $257,215 - $293,423
-3,053 Reduced 0.86%
354,014 $31.3 Million
Q2 2023

Aug 08, 2023

BUY
$76.15 - $88.81 $15.7 Million - $18.4 Million
206,718 Added 137.49%
357,067 $31 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $574,796 - $674,070
7,498 Added 5.25%
150,349 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $399,713 - $499,773
5,879 Added 4.29%
142,851 $11.7 Million
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $412,044 - $525,947
5,168 Added 3.92%
136,972 $11.1 Million
Q2 2022

Aug 11, 2022

BUY
$89.58 - $125.77 $1.5 Million - $2.1 Million
16,720 Added 14.53%
131,804 $12.1 Million
Q1 2022

May 12, 2022

SELL
$106.97 - $129.67 $1.27 Million - $1.54 Million
-11,900 Reduced 9.37%
115,084 $14.4 Million
Q4 2021

Feb 10, 2022

BUY
$100.08 - $112.37 $16,813 - $18,878
168 Added 0.13%
126,984 $14 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $887,187 - $1.02 Million
-9,119 Reduced 6.71%
126,816 $12.8 Million
Q2 2021

Aug 05, 2021

SELL
$98.44 - $113.54 $704,830 - $812,946
-7,160 Reduced 5.0%
135,935 $13.9 Million
Q1 2021

May 06, 2021

SELL
$86.0 - $101.01 $525,288 - $616,969
-6,108 Reduced 4.09%
143,095 $13.9 Million
Q4 2020

Feb 10, 2021

BUY
$75.98 - $100.2 $386,662 - $509,917
5,089 Added 3.53%
149,203 $15 Million
Q3 2020

Nov 12, 2020

SELL
$65.29 - $80.19 $327,102 - $401,751
-5,010 Reduced 3.36%
144,114 $11.1 Million
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $403,164 - $542,121
7,656 Added 5.41%
149,124 $9.71 Million
Q1 2020

May 06, 2020

BUY
$43.69 - $80.0 $607,990 - $1.11 Million
13,916 Added 10.91%
141,468 $8.21 Million
Q4 2019

Feb 05, 2020

BUY
$61.88 - $76.62 $123,450 - $152,856
1,995 Added 1.59%
127,552 $9.25 Million
Q3 2019

Oct 23, 2019

SELL
$59.38 - $68.58 $84,200 - $97,246
-1,418 Reduced 1.12%
125,557 $8.29 Million
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $664,592 - $737,766
-12,055 Reduced 8.67%
126,975 $7.76 Million
Q1 2019

May 01, 2019

SELL
$41.23 - $55.91 $7,132 - $9,672
-173 Reduced 0.12%
139,030 $7.59 Million
Q4 2018

Jan 31, 2019

SELL
$39.63 - $51.4 $115,719 - $150,088
-2,920 Reduced 2.05%
139,203 $5.79 Million
Q3 2018

Nov 07, 2018

SELL
$40.76 - $48.71 $115,147 - $137,605
-2,825 Reduced 1.95%
142,123 $6.82 Million
Q2 2018

Aug 06, 2018

BUY
$43.34 - $52.41 $168,679 - $203,979
3,892 Added 2.76%
144,948 $6.49 Million
Q1 2018

May 02, 2018

SELL
$48.3 - $59.26 $225,754 - $276,981
-4,674 Reduced 3.21%
141,056 $7.16 Million
Q4 2017

Feb 09, 2018

SELL
$55.84 - $60.91 $57,459 - $62,676
-1,029 Reduced 0.7%
145,730 $8.2 Million
Q3 2017

Nov 06, 2017

BUY
$56.96 - $61.17 $8.36 Million - $8.98 Million
146,759
146,759 $8.76 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 $9.96B
  • 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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