Advisory Services Network, LLC Crown Holdings Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $72,167 - $87,431	-937 Reduced 31.96%	1,995 $183,000
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $247,021 - $281,794	2,932 New	2,932 $259,000
Q1 2023 May 17, 2023	SELL	$76.66 - $89.9 $65,850 - $77,224	-859 Reduced 31.92%	1,832 $151,000
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $182,961 - $228,761	2,691 New	2,691 $221,000
Q1 2022 May 23, 2022	SELL	$106.97 - $129.67 $212,121 - $257,135	-1,983 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $55,344 - $62,140	-553 Reduced 21.81%	1,983 $219,000
Q3 2021 Nov 05, 2021	BUY	$97.29 - $111.8 $218,513 - $251,102	2,246 Added 774.48%	2,536 $255,000
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $28,547 - $32,926	290 New	290 $30,000
Q1 2021 May 24, 2021	SELL	$86.0 - $101.01 $43,860 - $51,515	-510 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $1,519 - $2,004	-20 Reduced 3.77%	510 $51,000
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $34,603 - $42,500	530 New	530 $41,000
Q2 2020 Aug 10, 2020	SELL	$52.66 - $70.81 $25,856 - $34,767	-491 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $3,145 - $5,760	-72 Reduced 12.79%	491 $28,000
Q4 2019 Feb 04, 2020	SELL	$61.88 - $76.62 $6,621 - $8,198	-107 Reduced 15.97%	563 $41,000
Q2 2019 Aug 01, 2019	BUY	$55.13 - $61.2 $5,016 - $5,569	91 Added 15.72%	670 $0
Q1 2019 May 20, 2019	BUY	$41.23 - $55.91 $23,872 - $32,371	579 New	579 $32,000
Q4 2018 Feb 15, 2019	SELL	$39.63 - $51.4 $1,545 - $2,004	-39 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$43.34 - $52.41 $1,516 - $1,834	-35 Reduced 47.3%	39 $2,000
Q1 2018 Apr 23, 2018	SELL	$48.3 - $59.26 $1,497 - $1,837	-31 Reduced 29.52%	74 $0
Q4 2017 Feb 08, 2018	BUY	$55.84 - $60.91 $3,685 - $4,020	66 Added 169.23%	105 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	39	39 $2,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $9.45B
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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