Vident Investment Advisory, LLC Crown Holdings Inc Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $209,051 - $245,157	2,727 New	2,727 $225,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $425,594 - $597,533	-4,751 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $508,214 - $616,062	4,751 New	4,751 $593,000
Q4 2020 Feb 08, 2021	SELL	$75.98 - $100.2 $403,757 - $532,462	-5,314 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $100,481 - $123,412	1,539 Added 40.77%	5,314 $408,000
Q2 2020 Jul 17, 2020	BUY	$52.66 - $70.81 $198,791 - $267,307	3,775 New	3,775 $246,000
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $325,638 - $399,530	-6,742 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$55.84 - $60.91 $38,529 - $42,027	690 Added 11.4%	6,742 $379,000
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $344,721 - $370,200	6,052	6,052 $361,000

562

98.3M

1.01M

2.13M

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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