Cannell & Co. Crown Holdings Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Crown Holdings Inc stock. As of the latest transaction made, Cannell & Co. holds 195,127 shares of CCK stock, worth $16.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

195,127

Previous 134,617 44.95%

Holding current value

$16.9 Million

Previous $11.9 Million 50.87%

% of portfolio

0.6%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$77.02 - $93.31 $4.66 Million - $5.65 Million	60,510 Added 44.95%	195,127 $18 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $1.33 Million - $1.51 Million	15,741 Added 13.24%	134,617 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $25.7 Million - $30 Million	-337,960 Reduced 73.98%	118,876 $10.3 Million
Q1 2023 May 08, 2023	BUY	$76.66 - $89.9 $3.27 Million - $3.83 Million	42,615 Added 10.29%	456,836 $37.8 Million
Q4 2022 Feb 03, 2023	BUY	$67.99 - $85.01 $23.5 Million - $29.3 Million	344,904 Added 497.57%	414,221 $34.1 Million
Q3 2022 Nov 02, 2022	SELL	$79.73 - $101.77 $32.6 Million - $41.6 Million	-408,744 Reduced 85.5%	69,317 $5.62 Million
Q2 2022 Aug 08, 2022	BUY	$89.58 - $125.77 $2.36 Million - $3.32 Million	26,390 Added 5.84%	478,061 $44.1 Million
Q1 2022 May 10, 2022	SELL	$106.97 - $129.67 $5.54 Million - $6.71 Million	-51,775 Reduced 10.28%	451,671 $56.5 Million
Q4 2021 Feb 09, 2022	BUY	$100.08 - $112.37 $2.47 Million - $2.77 Million	24,671 Added 5.15%	503,446 $55.7 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $18.1 Million - $20.8 Million	186,479 Added 63.8%	478,775 $48.3 Million
Q2 2021 Aug 09, 2021	BUY	$98.44 - $113.54 $28.8 Million - $33.2 Million	292,296 New	292,296 $29.9 Million

Others Institutions Holding CCK

# of Institutions

592

Shares Held

101M

Call Options Held

850K

Put Options Held

2.26M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.4B
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...

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