A detailed history of Virtu Financial LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 8,977 shares of CCK stock, worth $810,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,977
Holding current value
$810,443
% of portfolio
0.05%

Shares

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

Nov 20, 2024

BUY
$71.52 - $95.86 $642,035 - $860,535
8,977 New
8,977 $861,000
Q2 2023

Jul 27, 2023

BUY
$76.15 - $88.81 $1.59 Million - $1.85 Million
20,841 New
20,841 $1.81 Million
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $742,797 - $1.04 Million
-8,292 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$106.97 - $129.67 $886,995 - $1.08 Million
8,292 New
8,292 $1.04 Million
Q2 2021

Sep 17, 2021

SELL
$98.44 - $113.54 $431,265 - $497,418
-4,381 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$86.0 - $101.01 $376,766 - $442,524
4,381 New
4,381 $425,000
Q1 2019

Apr 12, 2019

SELL
$41.23 - $55.91 $570,087 - $773,067
-13,827 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$39.63 - $51.4 $547,964 - $710,707
13,827 New
13,827 $575,000
Q2 2018

Jul 30, 2018

SELL
$43.34 - $52.41 $248,641 - $300,676
-5,737 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$43.34 - $52.41 $248,641 - $300,676
5,737 New
5,737 $257,000
Q1 2018

May 14, 2018

SELL
$48.3 - $59.26 $912,531 - $1.12 Million
-18,893 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$55.84 - $60.91 $686,664 - $749,010
12,297 Added 186.43%
18,893 $1.06 Million
Q3 2017

Nov 20, 2017

BUY
$56.96 - $61.17 $375,708 - $403,477
6,596
6,596 $394,000

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 $10.8B
  • 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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.