Ubs Group Ag Crown Holdings Inc Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Crown Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 909,341 shares of CCK stock, worth $83.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
909,341
Previous 1,371,268 33.69%
Holding current value
$83.8 Million
Previous $122 Million 23.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2025
SELL
$78.47 - $104.45 $36.2 Million - $48.2 Million
-461,927 Reduced 33.69%
909,341 $93.6 Million
Q1 2025

May 13, 2025
BUY
$78.77 - $91.74 $31.6 Million - $36.8 Million
401,192 Added 41.36%
1,371,268 $122 Million
Q4 2024

Feb 14, 2025
BUY
$81.89 - $97.79 $57.5 Million - $68.7 Million
702,458 Added 262.49%
970,076 $80.2 Million
Q3 2024

Nov 14, 2024
SELL
$71.52 - $95.86 $3.76 Million - $5.04 Million
-52,531 Reduced 16.41%
267,618 $25.7 Million
Q2 2024

Aug 13, 2024
BUY
$74.39 - $85.73 $8.5 Million - $9.79 Million
114,232 Added 55.47%
320,149 $23.8 Million
Q1 2024

May 13, 2024
SELL
$71.94 - $92.0 $1.43 Million - $1.84 Million
-19,947 Reduced 8.83%
205,917 $16.3 Million
Q4 2023

Feb 09, 2024
BUY
$77.02 - $93.31 $3.11 Million - $3.76 Million
40,318 Added 21.73%
225,864 $20.8 Million
Q3 2023

Nov 09, 2023
BUY
$84.25 - $96.11 $2.19 Million - $2.5 Million
25,972 Added 16.28%
185,546 $16.4 Million
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $3.04 Million - $3.55 Million
39,936 Added 33.38%
159,574 $13.9 Million
Q1 2023

May 12, 2023
SELL
$76.66 - $89.9 $7.42 Million - $8.7 Million
-96,824 Reduced 44.73%
119,638 $9.9 Million
Q4 2022

Feb 08, 2023
BUY
$67.99 - $85.01 $8.04 Million - $10 Million
118,208 Added 120.31%
216,462 $17.8 Million
Q3 2022

Nov 10, 2022
SELL
$79.73 - $101.77 $1.48 Million - $1.89 Million
-18,529 Reduced 15.87%
98,254 $7.96 Million
Q2 2022

Aug 10, 2022
SELL
$89.58 - $125.77 $705,352 - $990,312
-7,874 Reduced 6.32%
116,783 $10.8 Million
Q1 2022

May 16, 2022
BUY
$106.97 - $129.67 $6.64 Million - $8.05 Million
62,083 Added 99.22%
124,657 $15.6 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $3.28 Million - $3.68 Million
-32,737 Reduced 34.35%
62,574 $6.92 Million
Q3 2021

Nov 15, 2021
SELL
$97.29 - $111.8 $683,559 - $785,506
-7,026 Reduced 6.87%
95,311 $9.61 Million
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $17.5 Million - $20.1 Million
-177,391 Reduced 63.42%
102,337 $10.5 Million
Q1 2021

May 12, 2021
BUY
$86.0 - $101.01 $5.49 Million - $6.45 Million
63,843 Added 29.57%
279,728 $27.1 Million
Q4 2020

Feb 11, 2021
SELL
$75.98 - $100.2 $294,574 - $388,475
-3,877 Reduced 1.76%
215,885 $21.6 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $1.52 Million - $1.87 Million
-23,351 Reduced 9.6%
219,762 $16.9 Million
Q2 2020

Jul 31, 2020
SELL
$52.66 - $70.81 $3.34 Million - $4.49 Million
-63,394 Reduced 20.68%
243,113 $15.8 Million
Q1 2020

May 01, 2020
BUY
$43.69 - $80.0 $7.7 Million - $14.1 Million
176,352 Added 135.49%
306,507 $17.8 Million
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $89,292 - $110,562
-1,443 Reduced 1.1%
130,155 $9.44 Million
Q3 2019

Nov 14, 2019
BUY
$59.38 - $68.58 $1.23 Million - $1.42 Million
20,777 Added 18.75%
131,598 $8.69 Million
Q2 2019

Aug 14, 2019
SELL
$55.13 - $61.2 $4.14 Million - $4.59 Million
-75,018 Reduced 40.37%
110,821 $6.77 Million
Q1 2019

May 14, 2019
BUY
$41.23 - $55.91 $5.68 Million - $7.71 Million
137,811 Added 286.94%
185,839 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$39.63 - $51.4 $2 Million - $2.59 Million
-50,343 Reduced 51.18%
48,028 $2 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $9.05 Million - $10.8 Million
-222,099 Reduced 69.3%
98,371 $4.72 Million
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $4.88 Million - $5.9 Million
112,629 Added 54.19%
320,470 $14.3 Million
Q1 2018

May 15, 2018
BUY
$48.3 - $59.26 $3.8 Million - $4.66 Million
78,578 Added 60.79%
207,841 $10.5 Million
Q4 2017

Feb 14, 2018
BUY
$55.84 - $60.91 $1.11 Million - $1.21 Million
19,821 Added 18.11%
129,263 $7.27 Million
Q3 2017

Nov 14, 2017
BUY
$56.96 - $61.17 $525,797 - $564,660
9,231 Added 9.21%
109,442 $6.54 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-22,177 Reduced 18.12%
100,211 $5.98 Million
Q1 2017

Nov 14, 2017
BUY
N/A
122,388
122,388 $6.48 Million

Others Institutions Holding CCK

# of Institutions
662
Shares Held
100M
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 $11.1B
  • 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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