Ibm Retirement Fund Crown Holdings Inc Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$89.58 - $125.77 $177,816 - $249,653	-1,985 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$106.97 - $129.67 $12,943 - $15,690	-121 Reduced 5.75%	1,985 $248,000
Q4 2021 Jan 19, 2022	SELL	$100.08 - $112.37 $153,822 - $172,712	-1,537 Reduced 42.19%	2,106 $233,000
Q2 2021 Jul 12, 2021	SELL	$98.44 - $113.54 $75,011 - $86,517	-762 Reduced 17.3%	3,643 $372,000
Q1 2021 Apr 22, 2021	SELL	$86.0 - $101.01 $32,594 - $38,282	-379 Reduced 7.92%	4,405 $427,000
Q4 2020 Jan 25, 2021	SELL	$75.98 - $100.2 $152,795 - $201,502	-2,011 Reduced 29.6%	4,784 $479,000
Q3 2020 Oct 16, 2020	BUY	$65.29 - $80.19 $77,172 - $94,784	1,182 Added 21.06%	6,795 $522,000
Q2 2020 Jul 08, 2020	SELL	$52.66 - $70.81 $3,159 - $4,248	-60 Reduced 1.06%	5,613 $366,000
Q1 2020 Apr 07, 2020	BUY	$43.69 - $80.0 $52,078 - $95,360	1,192 Added 26.6%	5,673 $329,000
Q4 2019 Jan 07, 2020	SELL	$61.88 - $76.62 $7,611 - $9,424	-123 Reduced 2.67%	4,481 $325,000
Q2 2019 Aug 13, 2019	BUY	$55.13 - $61.2 $4,189 - $4,651	76 Added 1.68%	4,604 $281,000
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $186,689 - $253,160	4,528 New	4,528 $247,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $187,331 - $242,967	-4,727 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$40.76 - $48.71 $16,222 - $19,386	-398 Reduced 7.77%	4,727 $227,000
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $13,608 - $16,456	-314 Reduced 5.77%	5,125 $229,000
Q1 2018 May 10, 2018	BUY	$48.3 - $59.26 $262,703 - $322,315	5,439 New	5,439 $276,000

535

101M

950K

1.03M

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...

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