A detailed history of Northwestern Mutual Wealth Management CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,188 shares of CCK stock, worth $265,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,188
Previous 3,273 2.6%
Holding current value
$265,145
Previous $243,000 25.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$71.52 - $95.86 $6,079 - $8,148
-85 Reduced 2.6%
3,188 $305,000
Q2 2024

Aug 15, 2024

BUY
$74.39 - $85.73 $42,923 - $49,466
577 Added 21.4%
3,273 $243,000
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $10,071 - $12,880
-140 Reduced 4.94%
2,696 $213,000
Q4 2023

Feb 13, 2024

BUY
$77.02 - $93.31 $8,318 - $10,077
108 Added 3.96%
2,836 $261,000
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $23,758 - $27,103
282 Added 11.53%
2,728 $241,000
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $193,719 - $227,177
-2,527 Reduced 50.81%
2,446 $202,000
Q4 2022

Feb 21, 2023

BUY
$67.99 - $85.01 $17,949 - $22,442
264 Added 5.61%
4,973 $408,000
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $136,816 - $174,637
1,716 Added 57.33%
4,709 $382,000
Q2 2022

Aug 04, 2022

SELL
$89.58 - $125.77 $54,106 - $75,965
-604 Reduced 16.79%
2,993 $276,000
Q1 2022

May 09, 2022

SELL
$106.97 - $129.67 $1,925 - $2,334
-18 Reduced 0.5%
3,597 $450,000
Q4 2021

Feb 03, 2022

BUY
$100.08 - $112.37 $66,152 - $74,276
661 Added 22.38%
3,615 $400,000
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $25,295 - $29,068
260 Added 9.65%
2,954 $298,000
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $3,445 - $3,973
-35 Reduced 1.28%
2,694 $275,000
Q1 2021

May 14, 2021

SELL
$86.0 - $101.01 $46,096 - $54,141
-536 Reduced 16.42%
2,729 $264,000
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $33,583 - $44,288
442 Added 15.66%
3,265 $327,000
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $22,002 - $27,024
-337 Reduced 10.66%
2,823 $217,000
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $2,159 - $2,903
41 Added 1.31%
3,160 $206,000
Q1 2020

May 08, 2020

SELL
$43.69 - $80.0 $135,875 - $248,800
-3,110 Reduced 49.93%
3,119 $181,000
Q4 2019

Feb 13, 2020

BUY
$61.88 - $76.62 $93,005 - $115,159
1,503 Added 31.8%
6,229 $452,000
Q3 2019

Nov 12, 2019

SELL
$59.38 - $68.58 $18,942 - $21,877
-319 Reduced 6.32%
4,726 $312,000
Q2 2019

Aug 12, 2019

SELL
$55.13 - $61.2 $68,802 - $76,377
-1,248 Reduced 19.83%
5,045 $308,000
Q1 2019

May 10, 2019

BUY
$41.23 - $55.91 $63,741 - $86,436
1,546 Added 32.57%
6,293 $343,000
Q4 2018

Feb 12, 2019

SELL
$39.63 - $51.4 $221,412 - $287,171
-5,587 Reduced 54.06%
4,747 $197,000
Q3 2018

Nov 01, 2018

BUY
$40.76 - $48.71 $27,390 - $32,733
672 Added 6.96%
10,334 $496,000
Q2 2018

Aug 10, 2018

SELL
$43.34 - $52.41 $6.76 Million - $8.17 Million
-155,889 Reduced 94.16%
9,662 $432,000
Q1 2018

May 14, 2018

BUY
$48.3 - $59.26 $207,207 - $254,225
4,290 Added 2.66%
165,551 $8.4 Million
Q4 2017

Jan 31, 2018

BUY
$55.84 - $60.91 $34,955 - $38,129
626 Added 0.39%
161,261 $9.07 Million
Q3 2017

Nov 07, 2017

BUY
$56.96 - $61.17 $162,279 - $174,273
2,849 Added 1.81%
160,635 $9.59 Million
Q2 2017

Aug 10, 2017

BUY
N/A
157,786
157,786 $9.41 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 $9.98B
  • 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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.