Ubs Asset Management Americas Inc Crown Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 674,686 shares of CCK stock, worth $63.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
674,686
Previous 580,506 16.22%
Holding current value
$63.6 Million
Previous $51.8 Million 34.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2025
BUY
$78.47 - $104.45 $7.39 Million - $9.84 Million
94,180 Added 16.22%
674,686 $69.5 Million
Q1 2025

May 19, 2025
SELL
$78.77 - $91.74 $435,755 - $507,505
-5,532 Reduced 0.94%
580,506 $51.8 Million
Q4 2024

Feb 14, 2025
BUY
$81.89 - $97.79 $10.2 Million - $12.2 Million
124,384 Added 26.94%
586,038 $48.5 Million
Q3 2024

Nov 14, 2024
SELL
$71.52 - $95.86 $1.89 Million - $2.53 Million
-26,427 Reduced 5.41%
461,654 $44.3 Million
Q2 2024

Aug 13, 2024
BUY
$74.39 - $85.73 $10.2 Million - $11.8 Million
137,197 Added 39.1%
488,081 $36.3 Million
Q1 2024

May 15, 2024
BUY
$71.94 - $92.0 $625,014 - $799,296
8,688 Added 2.54%
350,884 $27.8 Million
Q4 2023

Feb 14, 2024
SELL
$77.02 - $93.31 $438,705 - $531,493
-5,696 Reduced 1.64%
342,196 $31.5 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $1.6 Million - $1.82 Million
18,938 Added 5.76%
347,892 $30.8 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $271,146 - $317,976
-3,537 Reduced 1.06%
328,954 $27.2 Million
Q4 2022

Feb 14, 2023
SELL
$67.99 - $85.01 $10,266 - $12,836
-151 Reduced 0.05%
332,491 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $2.59 Million - $3.31 Million
-32,482 Reduced 8.9%
332,642 $27 Million
Q2 2022

Aug 12, 2022
SELL
$89.58 - $125.77 $2.34 Million - $3.28 Million
-26,084 Reduced 6.67%
365,124 $33.7 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $1.09 Million - $1.33 Million
-10,219 Reduced 2.55%
391,208 $48.9 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $2.55 Million - $2.87 Million
-25,510 Reduced 5.98%
401,427 $44.4 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $1.16 Million - $1.34 Million
-11,955 Reduced 2.72%
426,937 $43 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $1.2 Million - $1.38 Million
-12,175 Reduced 2.7%
438,892 $44.9 Million
Q1 2021

May 14, 2021
SELL
$86.0 - $101.01 $28 Million - $32.9 Million
-326,152 Reduced 41.96%
451,067 $43.8 Million
Q4 2020

Mar 01, 2021
BUY
$75.98 - $100.2 $26.8 Million - $35.4 Million
353,363 Added 83.37%
777,219 $77.9 Million
Q3 2020

Nov 13, 2020
BUY
$65.29 - $80.19 $1.41 Million - $1.73 Million
21,593 Added 5.37%
423,856 $32.6 Million
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $1.73 Million - $2.32 Million
-32,824 Reduced 7.54%
402,263 $26.2 Million
Q1 2020

May 15, 2020
BUY
$43.69 - $80.0 $2.31 Million - $4.22 Million
52,812 Added 13.82%
435,087 $25.3 Million
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $726,099 - $899,059
-11,734 Reduced 2.98%
382,275 $27.7 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $1.11 Million - $1.28 Million
-18,615 Reduced 4.51%
394,009 $26 Million
Q2 2019

Aug 15, 2019
SELL
$55.13 - $61.2 $362,479 - $402,390
-6,575 Reduced 1.57%
412,624 $0
Q1 2019

May 14, 2019
BUY
$41.23 - $55.91 $62,174 - $84,312
1,508 Added 0.36%
419,199 $0
Q4 2018

Feb 13, 2019
BUY
$39.63 - $51.4 $217,727 - $282,391
5,494 Added 1.33%
417,691 $17.4 Million
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $277,657 - $331,812
6,812 Added 1.68%
412,197 $0
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $1,126 - $1,362
26 Added 0.01%
405,385 $0
Q1 2018

May 14, 2018
BUY
$48.3 - $59.26 $1.3 Million - $1.6 Million
26,990 Added 7.13%
405,359 $0
Q4 2017

Feb 09, 2018
BUY
$55.84 - $60.91 $160,763 - $175,359
2,879 Added 0.77%
378,369 $0
Q3 2017

Nov 13, 2017
BUY
$56.96 - $61.17 $21.4 Million - $23 Million
375,490
375,490 $0

Others Institutions Holding CCK

# of Institutions
661
Shares Held
99.9M
Call Options Held
450K
Put Options Held
166K
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 $11.3B
  • 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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