A detailed history of Occudo Quantitative Strategies LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,986 shares of CCK stock, worth $697,097. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,986
Holding current value
$697,097
% of portfolio
0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$81.89 - $97.79 $653,973 - $780,950
7,986 New
7,986 $660,000
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $308,123 - $355,093
4,142 New
4,142 $308,000
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $742,916 - $847,497
8,818 New
8,818 $780,000
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $1.51 Million - $1.77 Million
19,713 New
19,713 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $201,956 - $257,783
-2,533 Reduced 32.83%
5,182 $420,000
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $691,109 - $970,315
7,715 New
7,715 $711,000
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $444,455 - $499,035
-4,441 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $432,064 - $496,503
4,441 New
4,441 $448,000
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $307,231 - $354,358
-3,121 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $73,702 - $86,565
857 Added 37.85%
3,121 $303,000
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $172,018 - $226,852
2,264 New
2,264 $227,000

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 $10.5B
  • 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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