A detailed history of Teza Capital Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 6,202 shares of CCK stock, worth $488,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,202
Holding current value
$488,531
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $443,567 - $594,523
6,202 New
6,202 $594,000
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $340,370 - $399,156
4,440 New
4,440 $367,000
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $49,000 - $68,796
-547 Reduced 14.58%
3,204 $295,000
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $42,039 - $50,960
-393 Reduced 9.48%
3,751 $469,000
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $201,561 - $226,313
-2,014 Reduced 32.71%
4,144 $458,000
Q3 2021

Nov 10, 2021

BUY
$97.29 - $111.8 $599,111 - $688,464
6,158 New
6,158 $621,000
Q1 2021

May 13, 2021

SELL
$86.0 - $101.01 $774,946 - $910,201
-9,011 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $684,655 - $902,902
9,011 New
9,011 $903,000
Q3 2020

Nov 12, 2020

SELL
$65.29 - $80.19 $553,659 - $680,011
-8,480 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$52.66 - $70.81 $446,556 - $600,468
8,480 New
8,480 $552,000
Q1 2020

May 11, 2020

SELL
$43.69 - $80.0 $194,202 - $355,600
-4,445 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$61.88 - $76.62 $275,056 - $340,575
4,445 New
4,445 $322,000
Q3 2019

Nov 12, 2019

SELL
$59.38 - $68.58 $281,461 - $325,069
-4,740 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$55.13 - $61.2 $261,316 - $290,088
4,740 New
4,740 $290,000
Q1 2018

May 11, 2018

SELL
$48.3 - $59.26 $340,032 - $417,190
-7,040 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $393,113 - $428,806
7,040
7,040 $396,000

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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