Versant Capital Management, Inc Crown Holdings Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 416 shares of CCK stock, worth $34,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416

Previous 323 28.79%

Holding current value

$34,548

Previous $24,000 62.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.52 - $95.86 $6,651 - $8,914	93 Added 28.79%	416 $39,000
Q2 2024 Jul 05, 2024	BUY	$74.39 - $85.73 $18,820 - $21,689	253 Added 361.43%	323 $24,000
Q1 2024 Apr 03, 2024	SELL	$71.94 - $92.0 $215 - $276	-3 Reduced 4.11%	70 $5,000
Q4 2023 Jan 08, 2024	SELL	$77.02 - $93.31 $847 - $1,026	-11 Reduced 13.1%	73 $6,000
Q3 2023 Oct 11, 2023	BUY	$84.25 - $96.11 $505 - $576	6 Added 7.69%	84 $7,000
Q2 2023 Jul 10, 2023	SELL	$76.15 - $88.81 $304 - $355	-4 Reduced 4.88%	78 $6,000
Q1 2023 Apr 10, 2023	SELL	$76.66 - $89.9 $996 - $1,168	-13 Reduced 13.68%	82 $6,000
Q4 2022 Jan 25, 2023	SELL	$67.99 - $85.01 $203 - $255	-3 Reduced 3.06%	95 $0
Q3 2022 Dec 30, 2022	BUY	$79.73 - $101.77 $239 - $305	3 Added 3.16%	98 $8,000
Q2 2021 Jul 22, 2021	SELL	$98.44 - $113.54 $6,004 - $6,925	-61 Reduced 39.1%	95 $10,000
Q2 2020 Jul 16, 2020	SELL	$52.66 - $70.81 $210 - $283	-4 Reduced 2.5%	156 $10,000
Q1 2020 Apr 17, 2020	BUY	$43.69 - $80.0 $436 - $800	10 Added 6.67%	160 $9,000
Q4 2019 Jan 28, 2020	SELL	$61.88 - $76.62 $5,569 - $6,895	-90 Reduced 37.5%	150 $10,000
Q3 2019 Oct 18, 2019	BUY	$59.38 - $68.58 $237 - $274	4 Added 1.69%	240 $15,000
Q2 2019 Jul 16, 2019	SELL	$55.13 - $61.2 $2,205 - $2,448	-40 Reduced 14.49%	236 $14,000
Q1 2019 Apr 23, 2019	BUY	$41.23 - $55.91 $10,761 - $14,592	261 Added 1740.0%	276 $15,000
Q1 2019 Apr 23, 2019	SELL	$41.23 - $55.91 $3,669 - $4,975	-89 Reduced 85.58%	15 $15,000
Q3 2018 Oct 15, 2018	BUY	$40.76 - $48.71 $489 - $584	12 Added 13.04%	104 $4,000
Q2 2018 Jul 06, 2018	SELL	$43.34 - $52.41 $303 - $366	-7 Reduced 7.07%	92 $4,000
Q1 2018 Apr 19, 2018	SELL	$48.3 - $59.26 $483 - $592	-10 Reduced 9.17%	99 $5,000
Q4 2017 Apr 19, 2018	BUY	$55.84 - $60.91 $446 - $487	8 Added 7.92%	109 $6,000
Q3 2017 Apr 23, 2018	SELL	$56.96 - $61.17 $398 - $428	-7 Reduced 6.48%	101 $6,000
Q2 2017 Apr 23, 2018	BUY	N/A	9 Added 9.09%	108 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 18.18%	99 $5,000
Q3 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 5.47%	121 $6,000
Q2 2016 Apr 23, 2018	SELL	N/A	-78 Reduced 37.86%	128 $6,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 4.63%	206 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	216	216 $10,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

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...

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Versant Capital Management, Inc Crown Holdings Inc Transaction History