A detailed history of Cobblestone Capital Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 9,312 shares of CCK stock, worth $871,137. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,312
Previous 9,312 -0.0%
Holding current value
$871,137
Previous $738,000 6.23%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $8,950 - $10,285
-92 Reduced 0.98%
9,312 $938,000
Q4 2020

Feb 09, 2021

SELL
$75.98 - $100.2 $90,644 - $119,538
-1,193 Reduced 11.26%
9,404 $942,000
Q2 2020

Aug 11, 2020

SELL
$52.66 - $70.81 $20,853 - $28,040
-396 Reduced 3.6%
10,597 $690,000
Q4 2019

Feb 07, 2020

SELL
$61.88 - $76.62 $61,323 - $75,930
-991 Reduced 8.27%
10,993 $797,000
Q3 2019

Nov 08, 2019

BUY
$59.38 - $68.58 $771 - $891
13 Added 0.11%
11,984 $792,000
Q2 2019

Jul 29, 2019

SELL
$55.13 - $61.2 $19,130 - $21,236
-347 Reduced 2.82%
11,971 $731,000
Q4 2018

Jan 30, 2019

SELL
$39.63 - $51.4 $2,179 - $2,827
-55 Reduced 0.44%
12,318 $512,000
Q3 2018

Nov 09, 2018

BUY
$40.76 - $48.71 $2,241 - $2,679
55 Added 0.45%
12,373 $0
Q1 2018

May 02, 2018

SELL
$48.3 - $59.26 $82,689 - $101,453
-1,712 Reduced 12.2%
12,318 $625,000
Q4 2017

Feb 13, 2018

BUY
$55.84 - $60.91 $783,435 - $854,567
14,030
14,030 $789,000

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 $11.2B
  • 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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