A detailed history of Orion Portfolio Solutions, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,739 shares of CCK stock, worth $480,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,739
Previous 5,788 0.85%
Holding current value
$480,354
Previous $430,000 27.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$71.52 - $95.86 $3,504 - $4,697
-49 Reduced 0.85%
5,739 $550,000
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $263,191 - $303,312
-3,538 Reduced 37.94%
5,788 $430,000
Q1 2024

May 09, 2024

SELL
$71.94 - $92.0 $173,375 - $221,720
-2,410 Reduced 20.54%
9,326 $739,000
Q4 2023

Feb 09, 2024

SELL
$77.02 - $93.31 $10,397 - $12,596
-135 Reduced 1.14%
11,736 $1.08 Million
Q3 2023

Nov 01, 2023

SELL
$84.25 - $96.11 $10,615 - $12,109
-126 Reduced 1.05%
11,871 $1.05 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $27,414 - $31,971
-360 Reduced 2.91%
11,997 $1.04 Million
Q1 2023

Aug 30, 2023

BUY
$76.66 - $89.9 $27,597 - $32,364
360 Added 3.0%
12,357 $1.02 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $947,287 - $1.11 Million
12,357 New
12,357 $1.02 Million
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $9,597 - $11,787
-147 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$52.66 - $70.81 $4,265 - $5,735
-81 Reduced 35.53%
147 $10,000
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $3,407 - $6,240
78 Added 52.0%
228 $13,000
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $9,282 - $11,493
150 New
150 $11,000

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 $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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