Vontobel Holding Ltd. Crown Holdings Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,845 shares of CCK stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,845

Previous 21,783 4.31%

Holding current value

$1.73 Million

Previous $1.62 Million 23.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.52 - $95.86 $67,085 - $89,916	-938 Reduced 4.31%	20,845 $2 Million
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $658,649 - $759,053	8,854 Added 68.48%	21,783 $1.62 Million
Q1 2024 May 10, 2024	BUY	$71.94 - $92.0 $638,179 - $816,132	8,871 Added 218.61%	12,929 $1.02 Million
Q3 2023 Jun 03, 2024	SELL	$84.25 - $96.11 $24,095 - $27,487	-286 Reduced 10.53%	2,429 $214,000
Q3 2023 Oct 10, 2023	SELL	$84.25 - $96.11 $48,191 - $54,974	-572 Reduced 12.35%	4,058 $359,000
Q2 2023 Jun 03, 2024	SELL	$76.15 - $88.81 $25,053 - $29,218	-329 Reduced 10.81%	2,715 $235,000
Q2 2023 Jul 24, 2023	SELL	$76.15 - $88.81 $50,106 - $58,436	-658 Reduced 12.44%	4,630 $402,000
Q1 2023 Jun 03, 2024	SELL	$76.66 - $89.9 $757,784 - $888,661	-9,885 Reduced 76.46%	3,044 $251,000
Q1 2023 Apr 12, 2023	BUY	$76.66 - $89.9 $193,949 - $227,447	2,530 Added 91.73%	5,288 $437,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $187,516 - $234,457	2,758 New	2,758 $226,000
Q2 2022 Jul 27, 2022	SELL	$89.58 - $125.77 $175,397 - $246,257	-1,958 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $32,197 - $39,030	-301 Reduced 13.32%	1,958 $250,000
Q2 2021 Aug 06, 2021	SELL	$98.44 - $113.54 $24,413 - $28,157	-248 Reduced 9.89%	2,259 $231,000
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $1,204 - $1,414	14 Added 0.56%	2,507 $243,000
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $189,418 - $249,798	2,493 New	2,493 $233,000

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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Vontobel Holding Ltd. Crown Holdings Inc Transaction History