A detailed history of Ubs Oconnor LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 111,620 shares of CCK stock, worth $10.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
111,620
Holding current value
$10.4 Million
% of portfolio
0.73%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $7.98 Million - $10.7 Million
111,620 New
111,620 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $1.46 Million - $1.71 Million
19,224 New
19,224 $1.67 Billion
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $3.5 Million - $4.38 Million
51,467 New
51,467 $0
Q1 2018

May 14, 2018

SELL
$48.3 - $59.26 $1 Million - $1.23 Million
-20,780 Reduced 9.69%
193,701 $0
Q4 2017

Feb 14, 2018

SELL
$55.84 - $60.91 $2.45 Million - $2.67 Million
-43,894 Reduced 16.99%
214,481 $0
Q3 2017

Nov 14, 2017

SELL
$56.96 - $61.17 $3.81 Million - $4.09 Million
-66,877 Reduced 20.56%
258,375 $0
Q2 2017

Aug 14, 2017

BUY
N/A
325,252
325,252 $0

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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