Seeyond Crown Holdings Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Crown Holdings Inc stock. As of the latest transaction made, Seeyond holds 10,296 shares of CCK stock, worth $754,079. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,296

Previous 7,600 35.47%

Holding current value

$754,079

Previous $615,000 37.56%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $183,301 - $229,186	2,696 Added 35.47%	10,296 $846,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $174,768 - $223,079	-2,192 Reduced 22.39%	7,600 $615,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $134,101 - $188,277	-1,497 Reduced 13.26%	9,792 $902,000
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $215,544 - $261,285	2,015 Added 21.73%	11,289 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $5,904 - $6,629	-59 Reduced 0.63%	9,274 $1.03 Million

Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $391,786 - $450,218	4,027 Added 75.9%	9,333 $940,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $2,362 - $2,724	24 Added 0.45%	5,306 $542,000
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $121,088 - $142,222	1,408 Added 36.34%	5,282 $512,000
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $1,671 - $2,204	-22 Reduced 0.56%	3,874 $388,000
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $5,027 - $6,174	77 Added 2.02%	3,896 $299,000
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $357,666 - $480,941	-6,792 Reduced 64.01%	3,819 $249,000
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $277,431 - $508,000	-6,350 Reduced 37.44%	10,611 $751,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $387,925 - $480,330	6,269 Added 58.63%	16,961 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $129,004 - $143,208	-2,340 Reduced 17.96%	10,692 $653,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $516,458 - $669,844	13,032 New	13,032 $542,000

Others Institutions Holding CCK

# of Institutions

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.78B
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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