A detailed history of Xponance, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 18,409 shares of CCK stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,409
Previous 19,305 4.64%
Holding current value
$1.74 Million
Previous $1.53 Million 10.52%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $66,653 - $76,814
-896 Reduced 4.64%
18,409 $1.37 Million
Q1 2024

May 13, 2024

BUY
$71.94 - $92.0 $379,627 - $485,484
5,277 Added 37.62%
19,305 $1.53 Million
Q4 2023

Jan 31, 2024

SELL
$77.02 - $93.31 $2,772 - $3,359
-36 Reduced 0.26%
14,028 $1.29 Million
Q3 2023

Oct 23, 2023

SELL
$84.25 - $96.11 $12,890 - $14,704
-153 Reduced 1.08%
14,064 $1.24 Million
Q2 2023

Jul 13, 2023

SELL
$76.15 - $88.81 $17,742 - $20,692
-233 Reduced 1.61%
14,217 $1.24 Million
Q1 2023

Apr 17, 2023

BUY
$76.66 - $89.9 $6,056 - $7,102
79 Added 0.55%
14,450 $1.2 Million
Q4 2022

Jan 23, 2023

BUY
$67.99 - $85.01 $123,673 - $154,633
1,819 Added 14.49%
14,371 $0
Q3 2022

Oct 24, 2022

BUY
$79.73 - $101.77 $3,109 - $3,969
39 Added 0.31%
12,552 $1.02 Million
Q2 2022

Aug 02, 2022

BUY
$89.58 - $125.77 $858,355 - $1.21 Million
9,582 Added 326.92%
12,513 $1.15 Million
Q1 2022

Apr 20, 2022

BUY
$106.97 - $129.67 $5,348 - $6,483
50 Added 1.74%
2,931 $367,000
Q4 2021

Jan 31, 2022

SELL
$100.08 - $112.37 $200 - $224
-2 Reduced 0.07%
2,881 $319,000
Q3 2021

Nov 05, 2021

SELL
$97.29 - $111.8 $72,675 - $83,514
-747 Reduced 20.58%
2,883 $291,000
Q2 2021

Aug 12, 2021

BUY
$98.44 - $113.54 $357,337 - $412,150
3,630 New
3,630 $371,000

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 $11.4B
  • 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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