Gabelli Funds LLC Crown Holdings Inc Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025

A detailed history of Gabelli Funds LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 117,324 shares of CCK stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
117,324
Previous 117,324 -0.0%
Holding current value
$11.1 Million
Previous $12.1 Million 6.21%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$78.47 - $104.45 $504,248 - $671,195
-6,426 Reduced 5.19%
117,324 $12.1 Million
Q1 2025

May 14, 2025
SELL
$78.77 - $91.74 $216,932 - $252,651
-2,754 Reduced 2.18%
123,750 $11 Million
Q4 2024

Feb 13, 2025
SELL
$81.89 - $97.79 $221,103 - $264,033
-2,700 Reduced 2.09%
126,504 $10.5 Million
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

# of Institutions
687
Shares Held
103M
Call Options Held
250K
Put Options Held
495K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.4B
  • 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...
More about CCK
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