A detailed history of Treasurer Of The State Of North Carolina transactions in Crown Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 52,813 shares of CCK stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,813
Previous 52,583 0.44%
Holding current value
$4.61 Million
Previous $5.04 Million 13.39%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$81.89 - $97.79 $18,834 - $22,491
230 Added 0.44%
52,813 $4.37 Million
Q3 2024

Nov 14, 2024

BUY
$71.52 - $95.86 $16,449 - $22,047
230 Added 0.44%
52,583 $5.04 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $259,397 - $298,940
3,487 Added 7.14%
52,353 $3.9 Million
Q1 2024

May 09, 2024

SELL
$71.94 - $92.0 $87,191 - $111,504
-1,212 Reduced 2.42%
48,866 $3.87 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $151,113 - $183,074
1,962 Added 4.08%
50,078 $4.61 Million
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $15,165 - $17,299
180 Added 0.38%
48,116 $4.26 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $306,884 - $357,904
-4,030 Reduced 7.76%
47,936 $4.16 Million
Q1 2023

May 04, 2023

BUY
$76.66 - $89.9 $23,764 - $27,869
310 Added 0.6%
51,966 $4.3 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $1.8 Million - $2.25 Million
-26,418 Reduced 33.84%
51,656 $4.25 Million
Q3 2022

Nov 08, 2022

BUY
$79.73 - $101.77 $957,716 - $1.22 Million
12,012 Added 18.18%
78,074 $6.33 Million
Q2 2022

Aug 02, 2022

BUY
$89.58 - $125.77 $1.42 Million - $1.99 Million
15,828 Added 31.51%
66,062 $6.09 Million
Q1 2022

May 10, 2022

BUY
$106.97 - $129.67 $604,273 - $732,505
5,649 Added 12.67%
50,234 $6.28 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $91,072 - $102,256
-910 Reduced 2.0%
44,585 $4.93 Million
Q3 2021

Nov 03, 2021

BUY
$97.29 - $111.8 $33,954 - $39,018
349 Added 0.77%
45,495 $4.59 Million
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $237,240 - $273,631
-2,410 Reduced 5.07%
45,146 $4.61 Million
Q1 2021

May 03, 2021

SELL
$86.0 - $101.01 $10,320 - $12,121
-120 Reduced 0.25%
47,556 $4.62 Million
Q4 2020

Feb 02, 2021

BUY
$75.98 - $100.2 $9,117 - $12,024
120 Added 0.25%
47,676 $4.78 Million
Q3 2020

Nov 04, 2020

SELL
$65.29 - $80.19 $3,264 - $4,009
-50 Reduced 0.11%
47,556 $3.66 Million
Q2 2020

Aug 07, 2020

SELL
$52.66 - $70.81 $432,233 - $581,208
-8,208 Reduced 14.71%
47,606 $3.1 Million
Q1 2020

May 13, 2020

BUY
$43.69 - $80.0 $976,253 - $1.79 Million
22,345 Added 66.76%
55,814 $3.24 Million
Q4 2019

Feb 12, 2020

BUY
$61.88 - $76.62 $15,470 - $19,155
250 Added 0.75%
33,469 $2.43 Million
Q3 2019

Nov 07, 2019

SELL
$59.38 - $68.58 $1.55 Million - $1.79 Million
-26,080 Reduced 43.98%
33,219 $2.19 Million
Q2 2019

Aug 23, 2019

BUY
$55.13 - $61.2 $318,100 - $353,124
5,770 Added 10.78%
59,299 $3.62 Million
Q1 2019

Aug 07, 2019

BUY
$41.23 - $55.91 $13,440 - $18,226
326 Added 0.61%
53,529 $2.92 Million
Q4 2018

Aug 07, 2019

BUY
$39.63 - $51.4 $40,739 - $52,839
1,028 Added 1.97%
53,203 $2.21 Million
Q3 2018

Aug 07, 2019

BUY
$40.76 - $48.71 $940,333 - $1.12 Million
23,070 Added 79.26%
52,175 $2.51 Million
Q2 2018

Aug 07, 2019

BUY
$43.34 - $52.41 $567,580 - $686,361
13,096 Added 81.8%
29,105 $1.3 Million
Q1 2018

Jul 24, 2019

BUY
$48.3 - $59.26 $773,234 - $948,693
16,009 New
16,009 $812,000

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 $10.5B
  • 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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