A detailed history of Private Capital Group, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 725 shares of CCK stock, worth $57,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares
725
Previous 689 5.22%
Holding current value
$57,108
Previous $86,000 22.09%
% of portfolio
0.05%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$89.58 - $125.77 $3,224 - $4,527
36 Added 5.22%
725 $67,000
Q1 2022

Apr 21, 2022

BUY
$106.97 - $129.67 $427 - $518
4 Added 0.58%
689 $86,000
Q4 2021

Jan 24, 2022

SELL
$100.08 - $112.37 $28,823 - $32,362
-288 Reduced 29.6%
685 $76,000
Q3 2021

Oct 13, 2021

BUY
$97.29 - $111.8 $1,556 - $1,788
16 Added 1.67%
973 $98,000
Q2 2021

Jul 26, 2021

BUY
$98.44 - $113.54 $1,575 - $1,816
16 Added 1.7%
957 $98,000
Q1 2021

Apr 12, 2021

BUY
$86.0 - $101.01 $1,462 - $1,717
17 Added 1.84%
941 $91,000
Q4 2020

Jan 26, 2021

SELL
$75.98 - $100.2 $29,176 - $38,476
-384 Reduced 29.36%
924 $93,000
Q3 2020

Nov 12, 2020

BUY
$65.29 - $80.19 $5,876 - $7,217
90 Added 7.39%
1,308 $101,000
Q2 2020

Aug 13, 2020

SELL
$52.66 - $70.81 $10,479 - $14,091
-199 Reduced 14.04%
1,218 $79,000
Q1 2020

May 07, 2020

BUY
$43.69 - $80.0 $16,208 - $29,680
371 Added 35.47%
1,417 $82,000
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $5,321 - $6,589
-86 Reduced 7.6%
1,046 $75,000
Q3 2019

Nov 13, 2019

BUY
$59.38 - $68.58 $25,652 - $29,626
432 Added 61.71%
1,132 $75,000
Q2 2019

Aug 15, 2019

SELL
$55.13 - $61.2 $21,610 - $23,990
-392 Reduced 35.9%
700 $31,000
Q1 2019

Apr 26, 2019

BUY
$41.23 - $55.91 $4,164 - $5,646
101 Added 10.19%
1,092 $60,000
Q4 2018

Jan 28, 2019

BUY
$39.63 - $51.4 $11,889 - $15,420
300 Added 43.42%
991 $41,000
Q3 2018

Oct 31, 2018

SELL
$40.76 - $48.71 $366 - $438
-9 Reduced 1.29%
691 $33,000
Q1 2018

May 16, 2018

BUY
$48.3 - $59.26 $10,046 - $12,326
208 Added 42.28%
700 $36,000
Q4 2017

May 18, 2018

BUY
$55.84 - $60.91 $25,072 - $27,348
449 Added 1044.19%
492 $28,000
Q4 2017

Mar 07, 2018

BUY
$55.84 - $60.91 $2,401 - $2,619
43
43 $1,000

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 $9.45B
  • 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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