A detailed history of Vestcor Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Vestcor Inc holds 2,799 shares of CCK stock, worth $204,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,799
Previous 2,820 0.74%
Holding current value
$204,942
Previous $260,000 14.62%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$71.94 - $92.0 $1,510 - $1,932
-21 Reduced 0.74%
2,799 $222,000
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $2,156 - $2,612
-28 Reduced 0.98%
2,820 $260,000
Q2 2023

Aug 15, 2023

SELL
$76.15 - $88.81 $2,208 - $2,575
-29 Reduced 1.01%
2,848 $247,000
Q4 2022

Feb 15, 2023

SELL
$67.99 - $85.01 $1,427 - $1,785
-21 Reduced 0.72%
2,877 $237,000
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $159 - $203
-2 Reduced 0.07%
2,898 $235,000
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $78,382 - $110,048
875 Added 43.21%
2,900 $267,000
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $43,108 - $52,257
403 Added 24.85%
2,025 $253,000
Q4 2021

Feb 15, 2022

SELL
$100.08 - $112.37 $37,329 - $41,914
-373 Reduced 18.7%
1,622 $179,000
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $25,879 - $29,738
-266 Reduced 11.76%
1,995 $201,000
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $222,572 - $256,713
2,261 New
2,261 $231,000
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $16,107 - $21,242
-212 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $11,163 - $15,011
212 New
212 $14,000

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 $8.78B
  • 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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