Sg Americas Securities, LLC Crown Holdings Inc Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,071 shares of CCK stock, worth $616,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,071
Previous 19,316 68.57%
Holding current value
$616,813
Previous $1.72 Million 63.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2025
SELL
$78.47 - $104.45 $1.04 Million - $1.38 Million
-13,245 Reduced 68.57%
6,071 $625,000
Q1 2025

Apr 15, 2025
BUY
$78.77 - $91.74 $1.52 Million - $1.77 Million
19,316 New
19,316 $1.72 Million
Q3 2024

Oct 03, 2024
BUY
$71.52 - $95.86 $897,361 - $1.2 Million
12,547 New
12,547 $1.2 Million
Q1 2024

May 06, 2024
BUY
$71.94 - $92.0 $112,514 - $143,888
1,564 Added 40.86%
5,392 $427,000
Q4 2023

Jan 12, 2024
SELL
$77.02 - $93.31 $239,301 - $289,914
-3,107 Reduced 44.8%
3,828 $353,000
Q3 2023

Oct 13, 2023
BUY
$84.25 - $96.11 $584,273 - $666,522
6,935 New
6,935 $614,000
Q1 2023

Apr 28, 2023
BUY
$76.66 - $89.9 $345,429 - $405,089
4,506 Added 37.14%
16,640 $1.38 Million
Q4 2022

Feb 02, 2023
BUY
$67.99 - $85.01 $714,710 - $893,625
10,512 Added 648.09%
12,134 $998,000
Q3 2022

Oct 31, 2022
SELL
$79.73 - $101.77 $156,031 - $199,163
-1,957 Reduced 54.68%
1,622 $131,000
Q2 2022

Jul 29, 2022
SELL
$89.58 - $125.77 $1.29 Million - $1.82 Million
-14,442 Reduced 80.14%
3,579 $330,000
Q1 2022

Apr 29, 2022
BUY
$106.97 - $129.67 $175,644 - $212,918
1,642 Added 10.03%
18,021 $2.25 Million
Q4 2021

Feb 07, 2022
BUY
$100.08 - $112.37 $1.52 Million - $1.71 Million
15,233 Added 1329.23%
16,379 $1.81 Million
Q3 2021

Nov 01, 2021
BUY
$97.29 - $111.8 $111,494 - $128,122
1,146 New
1,146 $115,000
Q2 2021

Aug 12, 2021
SELL
$98.44 - $113.54 $756,412 - $872,441
-7,684 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$86.0 - $101.01 $365,672 - $429,494
4,252 Added 123.89%
7,684 $746,000
Q4 2020

Feb 04, 2021
BUY
$75.98 - $100.2 $15,271 - $20,140
201 Added 6.22%
3,432 $344,000
Q3 2020

Nov 09, 2020
BUY
$65.29 - $80.19 $74,691 - $91,737
1,144 Added 54.82%
3,231 $248,000
Q2 2020

Jul 20, 2020
SELL
$52.66 - $70.81 $1.09 Million - $1.47 Million
-20,710 Reduced 90.85%
2,087 $136,000
Q1 2020

Apr 30, 2020
SELL
$43.69 - $80.0 $3.1 Million - $5.68 Million
-71,023 Reduced 75.7%
22,797 $1.32 Million
Q4 2019

Jan 28, 2020
SELL
$61.88 - $76.62 $3.01 Million - $3.73 Million
-48,708 Reduced 34.17%
93,820 $6.81 Million
Q3 2019

Nov 04, 2019
SELL
$59.38 - $68.58 $654,486 - $755,888
-11,022 Reduced 7.18%
142,528 $9.42 Million
Q2 2019

Jul 29, 2019
BUY
$55.13 - $61.2 $232,924 - $258,570
4,225 Added 2.83%
153,550 $9.38 Million
Q1 2019

Apr 29, 2019
BUY
$41.23 - $55.91 $2.19 Million - $2.97 Million
53,138 Added 55.24%
149,325 $8.15 Million
Q4 2018

Feb 01, 2019
BUY
$39.63 - $51.4 $2.89 Million - $3.75 Million
72,860 Added 312.34%
96,187 $4 Million
Q3 2018

Nov 06, 2018
BUY
$40.76 - $48.71 $835,865 - $998,895
20,507 Added 727.2%
23,327 $1.12 Million
Q2 2018

Aug 07, 2018
SELL
$43.34 - $52.41 $615,601 - $744,431
-14,204 Reduced 83.44%
2,820 $126,000
Q1 2018

May 03, 2018
BUY
$48.3 - $59.26 $643,211 - $789,165
13,317 Added 359.24%
17,024 $864,000
Q4 2017

Jan 24, 2018
SELL
$55.84 - $60.91 $493,681 - $538,505
-8,841 Reduced 70.46%
3,707 $209,000
Q3 2017

Nov 07, 2017
BUY
$56.96 - $61.17 $714,734 - $767,561
12,548
12,548 $749,000

Others Institutions Holding CCK

# of Institutions
661
Shares Held
99.8M
Call Options Held
482K
Put Options Held
164K
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 $12.2B
  • 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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