A detailed history of Sea Bridge Investment Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 3,203 shares of CCK stock, worth $291,505. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,203
Previous 3,203 -0.0%
Holding current value
$291,505
Previous $238,000 28.99%
% of portfolio
0.08%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$74.39 - $85.73 $137,547 - $158,514
-1,849 Reduced 36.6%
3,203 $238,000
Q1 2023

Apr 27, 2023

BUY
$76.66 - $89.9 $151,096 - $177,192
1,971 Added 63.97%
5,052 $417,000
Q4 2022

Jan 18, 2023

SELL
$67.99 - $85.01 $87,639 - $109,577
-1,289 Reduced 29.5%
3,081 $0
Q2 2022

Jul 29, 2022

SELL
$89.58 - $125.77 $135,713 - $190,541
-1,515 Reduced 25.74%
4,370 $403,000
Q1 2022

May 09, 2022

BUY
$106.97 - $129.67 $143,232 - $173,628
1,339 Added 29.45%
5,885 $736,000
Q4 2021

Feb 02, 2022

BUY
$100.08 - $112.37 $41,433 - $46,521
414 Added 10.02%
4,546 $503,000
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $38,916 - $44,720
400 Added 10.72%
4,132 $416,000
Q2 2021

Aug 10, 2021

BUY
$98.44 - $113.54 $36,422 - $42,009
370 Added 11.01%
3,732 $381,000
Q1 2021

May 10, 2021

BUY
$86.0 - $101.01 $774 - $909
9 Added 0.27%
3,362 $326,000
Q4 2020

Feb 09, 2021

SELL
$75.98 - $100.2 $11,397 - $15,030
-150 Reduced 4.28%
3,353 $336,000
Q2 2020

Jul 27, 2020

SELL
$52.66 - $70.81 $51,606 - $69,393
-980 Reduced 21.86%
3,503 $228,000
Q4 2019

Feb 03, 2020

SELL
$61.88 - $76.62 $120,666 - $149,409
-1,950 Reduced 30.31%
4,483 $325,000
Q3 2018

Oct 19, 2018

BUY
$40.76 - $48.71 $30,977 - $37,019
760 Added 13.4%
6,433 $309,000
Q2 2018

Jul 23, 2018

SELL
$43.34 - $52.41 $6,934 - $8,385
-160 Reduced 2.74%
5,673 $254,000
Q1 2018

Apr 19, 2018

SELL
$48.3 - $59.26 $10,143 - $12,444
-210 Reduced 3.48%
5,833 $296,000
Q3 2017

Oct 19, 2017

BUY
$56.96 - $61.17 $344,209 - $369,650
6,043
6,043 $361,000

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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