A detailed history of Vestmark Advisory Solutions, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 11,746 shares of CCK stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,746
Previous 8,860 32.57%
Holding current value
$1 Million
Previous $659,000 70.71%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $206,406 - $276,651
2,886 Added 32.57%
11,746 $1.13 Million
Q2 2024

Aug 12, 2024

BUY
$74.39 - $85.73 $659,095 - $759,567
8,860 New
8,860 $659,000
Q2 2022

Aug 04, 2022

SELL
$89.58 - $125.77 $190,894 - $268,015
-2,131 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$106.97 - $129.67 $7,594 - $9,206
-71 Reduced 3.22%
2,131 $267,000
Q4 2021

Jan 31, 2022

BUY
$100.08 - $112.37 $200 - $224
2 Added 0.09%
2,202 $244,000
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $6,907 - $7,937
71 Added 3.33%
2,200 $222,000
Q2 2021

Aug 09, 2021

BUY
$98.44 - $113.54 $209,578 - $241,726
2,129 New
2,129 $218,000

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 $10.2B
  • 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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