A detailed history of Davenport & CO LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Davenport & CO LLC holds 28,075 shares of CCK stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,075
Previous 28,596 1.82%
Holding current value
$2.35 Million
Previous $2.13 Million 26.52%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$71.52 - $95.86 $37,261 - $49,943
-521 Reduced 1.82%
28,075 $2.69 Million
Q2 2024

Aug 06, 2024

SELL
$74.39 - $85.73 $1.53 Million - $1.76 Million
-20,537 Reduced 41.8%
28,596 $2.13 Million
Q1 2024

May 03, 2024

SELL
$71.94 - $92.0 $80,069 - $102,396
-1,113 Reduced 2.22%
49,133 $3.89 Million
Q4 2023

Jan 23, 2024

BUY
$77.02 - $93.31 $437,935 - $530,560
5,686 Added 12.76%
50,246 $4.63 Million
Q3 2023

Oct 17, 2023

BUY
$84.25 - $96.11 $1.02 Million - $1.17 Million
12,147 Added 37.48%
44,560 $3.94 Million
Q2 2023

Jul 20, 2023

BUY
$76.15 - $88.81 $2.47 Million - $2.88 Million
32,413 New
32,413 $2.82 Million

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 $10B
  • 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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