A detailed history of Gabelli Funds LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 129,204 shares of CCK stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
129,204
Previous 131,504 1.75%
Holding current value
$10.8 Million
Previous $9.78 Million 26.61%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$71.52 - $95.86 $164,496 - $220,478
-2,300 Reduced 1.75%
129,204 $12.4 Million
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $129,884 - $149,684
-1,746 Reduced 1.31%
131,504 $9.78 Million
Q1 2024

May 14, 2024

SELL
$71.94 - $92.0 $239,560 - $306,360
-3,330 Reduced 2.44%
133,250 $10.6 Million
Q4 2023

Feb 13, 2024

SELL
$77.02 - $93.31 $521,425 - $631,708
-6,770 Reduced 4.72%
136,580 $12.6 Million
Q3 2023

Nov 08, 2023

SELL
$84.25 - $96.11 $109,525 - $124,943
-1,300 Reduced 0.9%
143,350 $12.7 Million
Q2 2023

Aug 10, 2023

SELL
$76.15 - $88.81 $91,380 - $106,572
-1,200 Reduced 0.82%
144,650 $12.6 Million
Q1 2023

May 12, 2023

SELL
$76.66 - $89.9 $2.05 Million - $2.4 Million
-26,700 Reduced 15.47%
145,850 $12.1 Million
Q4 2022

Feb 13, 2023

SELL
$67.99 - $85.01 $496,326 - $620,573
-7,300 Reduced 4.06%
172,550 $14.2 Million
Q3 2022

Nov 10, 2022

SELL
$79.73 - $101.77 $363,728 - $464,274
-4,562 Reduced 2.47%
179,850 $14.6 Million
Q2 2022

Aug 12, 2022

SELL
$89.58 - $125.77 $895,800 - $1.26 Million
-10,000 Reduced 5.14%
184,412 $17 Million
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $2.98 Million - $3.61 Million
-27,875 Reduced 12.54%
194,412 $24.3 Million
Q4 2021

Feb 11, 2022

SELL
$100.08 - $112.37 $989,190 - $1.11 Million
-9,884 Reduced 4.26%
222,287 $24.6 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $2.04 Million - $2.34 Million
-20,942 Reduced 8.27%
232,171 $23.4 Million
Q2 2021

Aug 13, 2021

BUY
$98.44 - $113.54 $609,343 - $702,812
6,190 Added 2.51%
253,113 $25.9 Million
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $556,678 - $653,837
6,473 Added 2.69%
246,923 $24 Million
Q4 2020

Feb 05, 2021

SELL
$75.98 - $100.2 $189,950 - $250,500
-2,500 Reduced 1.03%
240,450 $24.1 Million
Q3 2020

Nov 06, 2020

SELL
$65.29 - $80.19 $257,895 - $316,750
-3,950 Reduced 1.6%
242,950 $18.7 Million
Q2 2020

Aug 13, 2020

SELL
$52.66 - $70.81 $263,300 - $354,050
-5,000 Reduced 1.98%
246,900 $16.1 Million
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $179,129 - $328,000
-4,100 Reduced 1.6%
251,900 $14.6 Million
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $433,160 - $536,340
-7,000 Reduced 2.66%
256,000 $18.6 Million
Q3 2019

Nov 01, 2019

SELL
$59.38 - $68.58 $118,760 - $137,160
-2,000 Reduced 0.75%
263,000 $17.4 Million
Q2 2019

Aug 02, 2019

SELL
$55.13 - $61.2 $165,390 - $183,600
-3,000 Reduced 1.12%
265,000 $16.2 Million
Q4 2017

Feb 02, 2018

SELL
$55.84 - $60.91 $390,880 - $426,370
-7,000 Reduced 2.55%
268,000 $15.1 Million
Q3 2017

Nov 01, 2017

BUY
$56.96 - $61.17 $15.7 Million - $16.8 Million
275,000
275,000 $16.4 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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