Skylands Capital, LLC Crown Holdings Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 2,400 shares of CCK stock, worth $189,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$189,048

Previous $178,000 29.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$74.39 - $85.73 $3,719 - $4,286	-50 Reduced 2.04%	2,400 $178,000
Q3 2023 Oct 27, 2023	SELL	$84.25 - $96.11 $50,550 - $57,666	-600 Reduced 19.67%	2,450 $216,000
Q4 2022 Feb 09, 2023	SELL	$67.99 - $85.01 $108,783 - $136,016	-1,600 Reduced 34.41%	3,050 $250,000
Q3 2022 Nov 01, 2022	BUY	$79.73 - $101.77 $135,541 - $173,009	1,700 Added 57.63%	4,650 $377,000
Q1 2022 May 05, 2022	SELL	$106.97 - $129.67 $106,970 - $129,669	-1,000 Reduced 25.32%	2,950 $369,000
Q4 2021 Feb 08, 2022	SELL	$100.08 - $112.37 $165,132 - $185,410	-1,650 Reduced 29.46%	3,950 $437,000
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $1.29 Million - $1.7 Million	-17,000 Reduced 75.22%	5,600 $561,000
Q3 2020 Oct 27, 2020	SELL	$65.29 - $80.19 $189,341 - $232,551	-2,900 Reduced 11.37%	22,600 $1.74 Million
Q2 2020 Jul 29, 2020	BUY	$52.66 - $70.81 $724,075 - $973,637	13,750 Added 117.02%	25,500 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $547,638 - $678,087	8,850 Added 305.17%	11,750 $852,000
Q3 2019 Oct 29, 2019	SELL	$59.38 - $68.58 $29,690 - $34,290	-500 Reduced 14.71%	2,900 $192,000
Q2 2019 Jul 29, 2019	SELL	$55.13 - $61.2 $678,099 - $752,760	-12,300 Reduced 78.34%	3,400 $208,000
Q1 2019 Apr 30, 2019	SELL	$41.23 - $55.91 $204,088 - $276,754	-4,950 Reduced 23.97%	15,700 $857,000
Q4 2018 Feb 07, 2019	SELL	$39.63 - $51.4 $1.65 Million - $2.14 Million	-41,550 Reduced 66.8%	20,650 $858,000
Q3 2018 Oct 22, 2018	SELL	$40.76 - $48.71 $1.94 Million - $2.32 Million	-47,601 Reduced 43.35%	62,200 $2.99 Million
Q2 2018 Jul 24, 2018	BUY	$43.34 - $52.41 $4.55 Million - $5.5 Million	104,901 Added 2140.84%	109,801 $4.92 Million
Q4 2017 Jan 16, 2018	SELL	$55.84 - $60.91 $39,088 - $42,637	-700 Reduced 12.5%	4,900 $276,000
Q3 2017 Oct 19, 2017	BUY	$56.96 - $61.17 $318,976 - $342,552	5,600	5,600 $334,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

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...

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Skylands Capital, LLC Crown Holdings Inc Transaction History