A detailed history of Fox Run Management, L.L.C. transactions in Crown Holdings Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 5,380 shares of CCK stock, worth $450,306. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,380
Holding current value
$450,306
% of portfolio
0.12%

Shares

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

Nov 12, 2024

BUY
$71.52 - $95.86 $384,777 - $515,726
5,380 New
5,380 $515,000
Q1 2024

May 13, 2024

BUY
$71.94 - $92.0 $1.17 Million - $1.5 Million
16,316 New
16,316 $1.29 Million
Q1 2023

May 12, 2023

BUY
$76.66 - $89.9 $522,361 - $612,578
6,814 New
6,814 $563,000
Q2 2022

Aug 12, 2022

BUY
$89.58 - $125.77 $21,230 - $29,807
237 Added 7.03%
3,609 $333,000
Q1 2022

May 10, 2022

BUY
$106.97 - $129.67 $360,702 - $437,247
3,372 New
3,372 $422,000
Q2 2021

Aug 05, 2021

SELL
$98.44 - $113.54 $330,561 - $381,267
-3,358 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $288,788 - $339,191
3,358 New
3,358 $326,000
Q3 2020

Oct 29, 2020

SELL
$65.29 - $80.19 $427,323 - $524,843
-6,545 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$52.66 - $70.81 $344,659 - $463,451
6,545 New
6,545 $426,000
Q1 2020

May 08, 2020

SELL
$43.69 - $80.0 $261,746 - $479,280
-5,991 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $118,871 - $147,187
1,921 Added 47.2%
5,991 $435,000
Q2 2019

Jul 17, 2019

SELL
$55.13 - $61.2 $427,147 - $474,177
-7,748 Reduced 65.56%
4,070 $249,000
Q1 2019

Oct 17, 2019

BUY
$41.23 - $55.91 $487,256 - $660,744
11,818 New
11,818 $645,000
Q3 2018

Oct 05, 2018

SELL
$40.76 - $48.71 $721,166 - $861,826
-17,693 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$43.34 - $52.41 $1,386 - $1,677
32 Added 0.18%
17,693 $792,000
Q1 2018

Apr 17, 2018

BUY
$48.3 - $59.26 $352,831 - $432,894
7,305 Added 70.54%
17,661 $896,000
Q4 2017

Jan 18, 2018

BUY
$55.84 - $60.91 $578,279 - $630,783
10,356
10,356 $583,000

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 $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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