A detailed history of Tower Research Capital LLC (Trc) transactions in Crown Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,252 shares of CCK stock, worth $204,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,252
Previous 8,635 73.92%
Holding current value
$204,954
Previous $642,000 66.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $456,512 - $611,874
-6,383 Reduced 73.92%
2,252 $215,000
Q2 2024

Aug 13, 2024

BUY
$74.39 - $85.73 $362,948 - $418,276
4,879 Added 129.9%
8,635 $642,000
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $853,568 - $1.09 Million
-11,865 Reduced 75.96%
3,756 $297,000
Q4 2023

Feb 13, 2024

BUY
$77.02 - $93.31 $845,525 - $1.02 Million
10,978 Added 236.44%
15,621 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $169,174 - $192,988
-2,008 Reduced 30.19%
4,643 $410,000
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $468,931 - $546,891
6,158 Added 1249.09%
6,651 $577,000
Q1 2023

May 09, 2023

SELL
$76.66 - $89.9 $238,719 - $279,948
-3,114 Reduced 86.33%
493 $41,000
Q4 2022

Feb 10, 2023

SELL
$67.99 - $85.01 $372,585 - $465,854
-5,480 Reduced 60.31%
3,607 $296,000
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $460,998 - $588,434
5,782 Added 174.95%
9,087 $737,000
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $1.39 Million - $1.95 Million
-15,472 Reduced 82.4%
3,305 $305,000
Q1 2022

May 12, 2022

BUY
$106.97 - $129.67 $1.84 Million - $2.22 Million
17,155 Added 1057.64%
18,777 $2.35 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $589,471 - $661,859
-5,890 Reduced 78.41%
1,622 $180,000
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $253,635 - $291,462
-2,607 Reduced 25.76%
7,512 $757,000
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $128,267 - $147,942
-1,303 Reduced 11.41%
10,119 $1.04 Million
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $65,962 - $77,474
-767 Reduced 6.29%
11,422 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $730,243 - $963,022
9,611 Added 372.81%
12,189 $1.22 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $168,317 - $206,729
2,578 New
2,578 $198,000
Q2 2020

Aug 13, 2020

SELL
$52.66 - $70.81 $358,245 - $481,720
-6,803 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $195,206 - $357,440
4,468 Added 191.35%
6,803 $395,000
Q4 2019

Feb 07, 2020

BUY
$61.88 - $76.62 $138,178 - $171,092
2,233 Added 2189.22%
2,335 $170,000
Q3 2019

Nov 05, 2019

SELL
$59.38 - $68.58 $298,859 - $345,163
-5,033 Reduced 98.01%
102 $7,000
Q2 2019

Aug 13, 2019

BUY
$55.13 - $61.2 $103,479 - $114,872
1,877 Added 57.61%
5,135 $314,000
Q1 2019

May 14, 2019

BUY
$41.23 - $55.91 $120,309 - $163,145
2,918 Added 858.24%
3,258 $177,000
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $13,474 - $17,476
340 New
340 $14,000
Q3 2018

Nov 13, 2018

SELL
$40.76 - $48.71 $170,050 - $203,218
-4,172 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$43.34 - $52.41 $180,814 - $218,654
4,172 New
4,172 $187,000
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $131,472 - $161,305
-2,722 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$55.84 - $60.91 $336,436 - $366,982
-6,025 Reduced 68.88%
2,722 $153,000
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $498,229 - $535,053
8,747
8,747 $523,000

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 $10.9B
  • 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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