Veritable, L.P. Crown Holdings Inc Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$76.15 - $88.81 $71,352 - $83,214	937 Added 22.59%	5,085 $441,000
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $24,761 - $29,037	-323 Reduced 7.22%	4,148 $343,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $31,139 - $38,934	458 Added 11.41%	4,471 $367,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $32,848 - $41,929	412 Added 11.44%	4,013 $325,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $10,032 - $14,086	-112 Reduced 3.02%	3,601 $332,000
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $12,515 - $15,171	117 Added 3.25%	3,713 $464,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $100 - $112	1 Added 0.03%	3,596 $398,000
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $681 - $782	7 Added 0.2%	3,595 $362,000
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $2,165 - $2,497	22 Added 0.62%	3,588 $367,000
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $6,192 - $7,272	-72 Reduced 1.98%	3,566 $346,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $25,224 - $33,917	-479 Reduced 11.63%	3,638 $237,000
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $194,944 - $356,960	-4,462 Reduced 52.01%	4,117 $239,000
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $309 - $383	-5 Reduced 0.06%	8,579 $622,000
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $2,375 - $2,743	40 Added 0.47%	8,584 $567,000
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $184,134 - $204,408	-3,340 Reduced 28.11%	8,544 $522,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $2,102 - $2,851	51 Added 0.43%	11,884 $649,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $25,085 - $32,536	633 Added 5.65%	11,833 $492,000
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $319,843 - $382,227	-7,847 Reduced 41.2%	11,200 $538,000
Q2 2018 Aug 13, 2018	BUY	$43.34 - $52.41 $326,133 - $394,385	7,525 Added 65.31%	19,047 $853,000
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $5,844 - $7,170	-121 Reduced 1.04%	11,522 $585,000
Q4 2017 Feb 13, 2018	SELL	$55.84 - $60.91 $10,832 - $11,816	-194 Reduced 1.64%	11,643 $655,000
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $674,235 - $724,069	11,837	11,837 $707,000

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

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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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