A detailed history of Silvercrest Asset Management Group LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,702 shares of CCK stock, worth $433,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,702
Previous 4,702 -0.0%
Holding current value
$433,618
Previous $349,000 28.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$74.39 - $85.73 $349,781 - $403,102
-4,702 Reduced 50.0%
4,702 $349,000
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $349,781 - $403,102
4,702 Added 100.0%
9,404 $699,000
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $21,582 - $27,600
-300 Reduced 6.0%
4,702 $372,000
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $15,558 - $18,848
202 Added 4.21%
5,002 $460,000
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $2,284 - $2,664
-30 Reduced 0.62%
4,800 $416,000
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $2,039 - $2,550
30 Added 0.63%
4,830 $397,000
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $771 - $856
-14 Reduced 0.29%
4,800 $293,000
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $494 - $670
-12 Reduced 0.25%
4,814 $263,000
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $15,852 - $20,560
-400 Reduced 7.65%
4,826 $201,000
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $489 - $584
12 Added 0.23%
5,226 $251,000
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $296,989 - $318,940
5,214
5,214 $311,000

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 $11.1B
  • 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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