A detailed history of Spears Abacus Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 333,516 shares of CCK stock, worth $27.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
333,516
Previous 352,077 5.27%
Holding current value
$27.7 Million
Previous $26.2 Million 22.06%
% of portfolio
0.68%
Previous 0.57%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.52 - $95.86 $1.33 Million - $1.78 Million
-18,561 Reduced 5.27%
333,516 $32 Million
Q2 2024

Aug 12, 2024

SELL
$74.39 - $85.73 $2.35 Million - $2.7 Million
-31,539 Reduced 8.22%
352,077 $26.2 Million
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $5.22 Million - $6.68 Million
72,563 Added 23.33%
383,616 $30.4 Million
Q3 2023

Nov 21, 2023

BUY
$84.25 - $96.11 $279,710 - $319,085
3,320 Added 1.08%
311,053 $27.5 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $1.51 Million - $1.76 Million
19,853 Added 6.9%
307,733 $26.7 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $90,918 - $106,621
1,186 Added 0.41%
287,880 $23.8 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $536,849 - $671,238
7,896 Added 2.83%
286,694 $23.6 Million
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $84,354 - $107,672
-1,058 Reduced 0.38%
278,798 $22.6 Million
Q2 2022

Aug 08, 2022

BUY
$89.58 - $125.77 $383,312 - $538,169
4,279 Added 1.55%
279,856 $25.8 Million
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $15.5 Million - $18.8 Million
-145,182 Reduced 34.5%
275,577 $34.5 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $200,059 - $224,627
1,999 Added 0.48%
420,759 $46.5 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $1.14 Million - $1.31 Million
11,696 Added 2.87%
418,760 $42.2 Million
Q2 2021

Aug 09, 2021

SELL
$98.44 - $113.54 $351,529 - $405,451
-3,571 Reduced 0.87%
407,064 $41.6 Million
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $178,622 - $209,797
2,077 Added 0.51%
410,635 $39.8 Million
Q4 2020

Feb 12, 2021

SELL
$75.98 - $100.2 $932,502 - $1.23 Million
-12,273 Reduced 2.92%
408,558 $40.9 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $123,659 - $151,879
1,894 Added 0.45%
420,831 $32.3 Million
Q2 2020

Aug 12, 2020

BUY
$52.66 - $70.81 $229,334 - $308,377
4,355 Added 1.05%
418,937 $27.3 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $341,087 - $624,560
7,807 Added 1.92%
414,582 $24.1 Million
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $138,487 - $171,475
2,238 Added 0.55%
406,775 $29.5 Million
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $2.28 Million - $2.63 Million
38,335 Added 10.47%
404,537 $26.7 Million
Q2 2019

Aug 09, 2019

BUY
$55.13 - $61.2 $91,240 - $101,286
1,655 Added 0.45%
366,202 $22.4 Million
Q1 2019

May 14, 2019

SELL
$41.23 - $55.91 $32,984 - $44,728
-800 Reduced 0.22%
364,547 $19.9 Million
Q4 2018

Feb 13, 2019

BUY
$39.63 - $51.4 $362,218 - $469,796
9,140 Added 2.57%
365,347 $15.2 Million
Q3 2018

Nov 13, 2018

BUY
$40.76 - $48.71 $14.5 Million - $17.4 Million
356,207 New
356,207 $17.1 Million

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 $9.96B
  • 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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