A detailed history of Quadrature Capital LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 12,914 shares of CCK stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,914
Previous 10,198 26.63%
Holding current value
$1.14 Million
Previous $759 Million 63.14%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $194,248 - $260,355
2,716 Added 26.63%
12,914 $1.24 Billion
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $758,629 - $874,274
10,198 New
10,198 $759 Million
Q2 2018

Aug 10, 2018

SELL
$43.34 - $52.41 $30,251 - $36,582
-698 Reduced 8.09%
7,934 $0
Q1 2018

May 11, 2018

SELL
$48.3 - $59.26 $4.09 Million - $5.02 Million
-84,727 Reduced 90.75%
8,632 $0
Q4 2017

Feb 12, 2018

BUY
$55.84 - $60.91 $5.21 Million - $5.69 Million
93,359
93,359 $0

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 $10.6B
  • 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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