Signaturefd, LLC Crown Holdings Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 136 shares of CCK stock, worth $11,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 198 31.31%

Holding current value

$11,879

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.52 - $95.86 $4,434 - $5,943	-62 Reduced 31.31%	136 $13,000
Q2 2024 Jul 29, 2024	SELL	$74.39 - $85.73 $11,828 - $13,631	-159 Reduced 44.54%	198 $14,000
Q1 2024 May 03, 2024	SELL	$71.94 - $92.0 $2,302 - $2,944	-32 Reduced 8.23%	357 $28,000
Q4 2023 Jan 31, 2024	BUY	$77.02 - $93.31 $1,771 - $2,146	23 Added 6.28%	389 $35,000
Q3 2023 Nov 03, 2023	SELL	$84.25 - $96.11 $1,179 - $1,345	-14 Reduced 3.68%	366 $32,000
Q2 2023 Aug 01, 2023	SELL	$76.15 - $88.81 $53,305 - $62,167	-700 Reduced 64.81%	380 $33,000
Q1 2023 Apr 28, 2023	BUY	$76.66 - $89.9 $8,125 - $9,529	106 Added 10.88%	1,080 $89,000
Q4 2022 Jan 27, 2023	BUY	$67.99 - $85.01 $44,873 - $56,106	660 Added 210.19%	974 $80,000
Q3 2022 Nov 08, 2022	SELL	$79.73 - $101.77 $48,396 - $61,774	-607 Reduced 65.91%	314 $25,000
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $10,839 - $15,218	-121 Reduced 11.61%	921 $85,000
Q1 2022 May 02, 2022	BUY	$106.97 - $129.67 $962 - $1,167	9 Added 0.87%	1,042 $130,000
Q4 2021 Jan 25, 2022	BUY	$100.08 - $112.37 $3,803 - $4,270	38 Added 3.82%	1,033 $114,000
Q3 2021 Oct 28, 2021	SELL	$97.29 - $111.8 $214,329 - $246,295	-2,203 Reduced 68.89%	995 $100,000
Q2 2021 Jul 26, 2021	BUY	$98.44 - $113.54 $278,683 - $321,431	2,831 Added 771.39%	3,198 $327,000
Q1 2021 Apr 30, 2021	BUY	$86.0 - $101.01 $16,426 - $19,292	191 Added 108.52%	367 $36,000
Q4 2020 Feb 11, 2021	BUY	$75.98 - $100.2 $2,203 - $2,905	29 Added 19.73%	176 $18,000
Q2 2020 Jul 30, 2020	BUY	$52.66 - $70.81 $157 - $212	3 Added 2.08%	147 $10,000
Q1 2020 Apr 23, 2020	BUY	$43.69 - $80.0 $655 - $1,200	15 Added 11.63%	144 $8,000
Q1 2019 May 09, 2019	SELL	$41.23 - $55.91 $1,649 - $2,236	-40 Reduced 23.67%	129 $7,000
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $1,941 - $2,518	-49 Reduced 22.48%	169 $7,000
Q3 2018 Nov 15, 2018	BUY	$40.76 - $48.71 $2,934 - $3,507	72 Added 49.32%	218 $10,000
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $3,943 - $4,769	91 Added 165.45%	146 $7,000
Q1 2018 May 08, 2018	BUY	$48.3 - $59.26 $2,656 - $3,259	55 New	55 $3,000

Others Institutions Holding CCK

# of Institutions

579

Shares Held

102M

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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