Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for CCK

Stock NameCrown Holdings Inc
TickerCCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2283681060
LEINYLWZIOY8PUNIT4JOE22

Show aggregate CCK holdings

News associated with CCK

Venturi Wealth Management LLC Grows Holdings in Crown Holdings, Inc. (NYSE:CCK)
Venturi Wealth Management LLC grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 48.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 823 shares of the industrial products company’s stock after acquiring an additional 269 shares during the period. Venturi Wealth Management LLC’s holdings in Crown were worth $68,000 at […] - 2025-02-25 09:50:55
CIBC Asset Management Inc Purchases 590 Shares of Crown Holdings, Inc. (NYSE:CCK)
CIBC Asset Management Inc lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,894 shares of the industrial products company’s stock after purchasing an additional 590 shares during the quarter. CIBC […] - 2025-02-24 09:33:20
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 270,817 shares of the industrial products company’s stock after selling 5,058 shares during the quarter. […] - 2025-02-24 08:45:05
Interesting CCK Put And Call Options For October 17th
Investors in Crown Holdings Inc (Symbol: CCK) saw new options become available today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly available cont - 2025-02-20 16:21:44
Analysts Set Crown Holdings, Inc. (NYSE:CCK) Target Price at $105.69
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-02-19 07:55:36
Vontobel Holding Ltd. Grows Position in Crown Holdings, Inc. (NYSE:CCK)
Vontobel Holding Ltd. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The fund owned 22,833 shares of the industrial products company’s stock after acquiring an additional 1,988 shares during the quarter. Vontobel Holding Ltd.’s holdings in Crown were worth $1,888,000 at the end of […] - 2025-02-18 08:41:11
Savant Capital LLC Has $512,000 Position in Crown Holdings, Inc. (NYSE:CCK)
Savant Capital LLC reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 70.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,193 shares of the industrial products company’s stock after selling 14,680 shares during the quarter. Savant Capital LLC’s holdings in Crown were worth $512,000 at the end of the most […] - 2025-02-17 08:29:25
State of Alaska Department of Revenue Sells 365 Shares of Crown Holdings, Inc. (NYSE:CCK)
State of Alaska Department of Revenue reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,480 shares of the industrial products company’s stock after selling 365 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crown were worth $1,114,000 […] - 2025-02-14 08:46:55
Sumitomo Mitsui Trust Group Inc. Reduces Stock Position in Crown Holdings, Inc. (NYSE:CCK)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 244,588 shares of the industrial products company’s stock after selling 4,453 shares during the quarter. […] - 2025-02-13 08:36:58
Traders Buy Large Volume of Put Options on Crown (NYSE:CCK)
Crown Holdings, Inc. (NYSE:CCK – Get Free Report) saw some unusual options trading on Thursday. Stock traders bought 2,316 put options on the stock. This is an increase of 55% compared to the typical daily volume of 1,498 put options. Hedge Funds Weigh In On Crown A number of institutional investors and hedge funds have […] - 2025-02-07 06:22:51
Analysts Predict 10% Upside For The Holdings of IYJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:05:51
Exchange Traded Concepts LLC Buys 205 Shares of Crown Holdings, Inc. (NYSE:CCK)
Exchange Traded Concepts LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,190 shares of the industrial products company’s stock after purchasing an additional 205 […] - 2025-01-30 08:53:10

ISHETF756292XAMS CCK holdings

DateNumber of CCK Shares HeldBase Market Value of CCK SharesLocal Market Value of CCK SharesChange in CCK Shares HeldChange in CCK Base ValueCurrent Price per CCK Share HeldPrevious Price per CCK Share Held
2025-03-11 (Tuesday)19USD 1,699CCK holding decreased by -35USD 1,6990USD -35 USD 89.4211 USD 91.2632
2025-03-10 (Monday)19USD 1,734CCK holding decreased by -9USD 1,7340USD -9 USD 91.2632 USD 91.7368
2025-03-07 (Friday)19USD 1,743CCK holding increased by 65USD 1,7430USD 65 USD 91.7368 USD 88.3158
2025-03-05 (Wednesday)19USD 1,678CCK holding increased by 44USD 1,6780USD 44 USD 88.3158 USD 86
2025-03-04 (Tuesday)19USD 1,634CCK holding decreased by -43USD 1,6340USD -43 USD 86 USD 88.2632
2025-03-03 (Monday)19USD 1,677CCK holding decreased by -26USD 1,6770USD -26 USD 88.2632 USD 89.6316
2025-02-28 (Friday)19USD 1,703CCK holding increased by 33USD 1,7030USD 33 USD 89.6316 USD 87.8947
2025-02-27 (Thursday)19USD 1,670CCK holding decreased by -3USD 1,6700USD -3 USD 87.8947 USD 88.0526
2025-02-26 (Wednesday)19USD 1,673CCK holding increased by 4USD 1,6730USD 4 USD 88.0526 USD 87.8421
2025-02-25 (Tuesday)19USD 1,669CCK holding increased by 20USD 1,6690USD 20 USD 87.8421 USD 86.7895
2025-02-24 (Monday)19USD 1,649CCK holding decreased by -10USD 1,6490USD -10 USD 86.7895 USD 87.3158
2025-02-21 (Friday)19USD 1,659CCK holding decreased by -26USD 1,6590USD -26 USD 87.3158 USD 88.6842
2025-02-20 (Thursday)19USD 1,685CCK holding increased by 6USD 1,6850USD 6 USD 88.6842 USD 88.3684
2025-02-19 (Wednesday)19USD 1,679CCK holding decreased by -17USD 1,6790USD -17 USD 88.3684 USD 89.2632
2025-02-18 (Tuesday)19USD 1,696CCK holding increased by 23USD 1,6960USD 23 USD 89.2632 USD 88.0526
2025-02-17 (Monday)19USD 1,673USD 1,6730USD 0 USD 88.0526 USD 88.0526
2025-02-14 (Friday)19USD 1,673CCK holding decreased by -7USD 1,6730USD -7 USD 88.0526 USD 88.4211
2025-02-13 (Thursday)19USD 1,680CCK holding increased by 1USD 1,6800USD 1 USD 88.4211 USD 88.3684
2025-02-12 (Wednesday)19USD 1,679CCK holding decreased by -23USD 1,6790USD -23 USD 88.3684 USD 89.5789
2025-02-11 (Tuesday)19USD 1,702CCK holding increased by 27USD 1,7020USD 27 USD 89.5789 USD 88.1579
2025-02-10 (Monday)19USD 1,675CCK holding increased by 23USD 1,6750USD 23 USD 88.1579 USD 86.9474
2025-02-07 (Friday)19USD 1,652CCK holding decreased by -8USD 1,6520USD -8 USD 86.9474 USD 87.3684
2025-02-06 (Thursday)19USD 1,660CCK holding increased by 43USD 1,6600USD 43 USD 87.3684 USD 85.1053
2025-02-05 (Wednesday)19USD 1,617CCK holding decreased by -6USD 1,6170USD -6 USD 85.1053 USD 85.4211
2025-02-04 (Tuesday)19USD 1,623CCK holding decreased by -42USD 1,6230USD -42 USD 85.4211 USD 87.6316
2025-02-03 (Monday)19USD 1,665CCK holding decreased by -4USD 1,6650USD -4 USD 87.6316 USD 87.8421
2025-01-31 (Friday)19USD 1,669CCK holding decreased by -14USD 1,6690USD -14 USD 87.8421 USD 88.5789
2025-01-30 (Thursday)19USD 1,683CCK holding increased by 14USD 1,6830USD 14 USD 88.5789 USD 87.8421
2025-01-29 (Wednesday)19USD 1,669CCK holding decreased by -18USD 1,6690USD -18 USD 87.8421 USD 88.7895
2025-01-28 (Tuesday)19USD 1,687CCK holding decreased by -14USD 1,6870USD -14 USD 88.7895 USD 89.5263
2025-01-27 (Monday)19USD 1,701CCK holding increased by 30USD 1,7010USD 30 USD 89.5263 USD 87.9474
2025-01-24 (Friday)19USD 1,671CCK holding decreased by -9USD 1,6710USD -9 USD 87.9474 USD 88.4211
2025-01-23 (Thursday)19USD 1,680CCK holding increased by 27USD 1,6800USD 27 USD 88.4211 USD 87
2025-01-22 (Wednesday)19USD 1,653USD 1,653
2025-01-21 (Tuesday)19USD 1,651USD 1,651
2025-01-20 (Monday)19USD 1,626USD 1,626
2025-01-17 (Friday)19USD 1,626USD 1,626
2025-01-16 (Thursday)19USD 1,619USD 1,619
2025-01-15 (Wednesday)19USD 1,608USD 1,608
2025-01-14 (Tuesday)19USD 1,597USD 1,597
2025-01-13 (Monday)19USD 1,571USD 1,571
2025-01-10 (Friday)19USD 1,497USD 1,497
2025-01-09 (Thursday)19USD 1,520USD 1,520
2025-01-09 (Thursday)19USD 1,520USD 1,520
2025-01-09 (Thursday)19USD 1,520USD 1,520
2025-01-08 (Wednesday)19USD 1,520USD 1,520
2025-01-08 (Wednesday)19USD 1,520USD 1,520
2025-01-08 (Wednesday)19USD 1,520USD 1,520
2025-01-02 (Thursday)19USD 1,543CCK holding decreased by -124USD 1,5430USD -124 USD 81.2105 USD 87.7368
2024-12-30 (Monday)19USD 1,556USD 1,556
2024-12-10 (Tuesday)19USD 1,667CCK holding decreased by -9USD 1,6670USD -9 USD 87.7368 USD 88.2105
2024-12-09 (Monday)19USD 1,676CCK holding decreased by -3USD 1,6760USD -3 USD 88.2105 USD 88.3684
2024-12-06 (Friday)19USD 1,679CCK holding decreased by -23USD 1,6790USD -23 USD 88.3684 USD 89.5789
2024-12-05 (Thursday)19USD 1,702CCK holding decreased by -47USD 1,7020USD -47 USD 89.5789 USD 92.0526
2024-12-04 (Wednesday)19USD 1,749CCK holding increased by 1USD 1,7490USD 1 USD 92.0526 USD 92
2024-12-03 (Tuesday)19USD 1,748CCK holding decreased by -8USD 1,7480USD -8 USD 92 USD 92.4211
2024-12-02 (Monday)19USD 1,756CCK holding increased by 6USD 1,7560USD 6 USD 92.4211 USD 92.1053
2024-11-29 (Friday)19USD 1,750CCK holding decreased by -17USD 1,7500USD -17 USD 92.1053 USD 93
2024-11-28 (Thursday)19USD 1,767USD 1,7670USD 0 USD 93 USD 93
2024-11-27 (Wednesday)19USD 1,767CCK holding increased by 15USD 1,7670USD 15 USD 93 USD 92.2105
2024-11-26 (Tuesday)19USD 1,752CCK holding decreased by -8USD 1,7520USD -8 USD 92.2105 USD 92.6316
2024-11-25 (Monday)19USD 1,760CCK holding decreased by -4USD 1,7600USD -4 USD 92.6316 USD 92.8421
2024-11-22 (Friday)19USD 1,764CCK holding increased by 35USD 1,7640USD 35 USD 92.8421 USD 91
2024-11-21 (Thursday)19USD 1,729CCK holding increased by 14USD 1,7290USD 14 USD 91 USD 90.2632
2024-11-20 (Wednesday)19USD 1,715CCK holding increased by 14USD 1,7150USD 14 USD 90.2632 USD 89.5263
2024-11-19 (Tuesday)19USD 1,701CCK holding increased by 3USD 1,7010USD 3 USD 89.5263 USD 89.3684
2024-11-18 (Monday)19USD 1,698CCK holding decreased by -88USD 1,6980USD -88 USD 89.3684 USD 94
2024-11-12 (Tuesday)19USD 1,786CCK holding increased by 11USD 1,7860USD 11 USD 94 USD 93.4211
2024-11-08 (Friday)19USD 1,775CCK holding increased by 10USD 1,7750USD 10 USD 93.4211 USD 92.8947
2024-11-07 (Thursday)19USD 1,765CCK holding decreased by -21USD 1,7650USD -21 USD 92.8947 USD 94
2024-11-06 (Wednesday)19USD 1,786CCK holding increased by 2USD 1,7860USD 2 USD 94 USD 93.8947
2024-11-05 (Tuesday)19USD 1,784CCK holding increased by 15USD 1,7840USD 15 USD 93.8947 USD 93.1053
2024-11-04 (Monday)19USD 1,769CCK holding decreased by -12USD 1,7690USD -12 USD 93.1053 USD 93.7368
2024-11-01 (Friday)19USD 1,781CCK holding increased by 4USD 1,7810USD 4 USD 93.7368 USD 93.5263
2024-10-31 (Thursday)19USD 1,777CCK holding decreased by -41USD 1,7770USD -41 USD 93.5263 USD 95.6842
2024-10-30 (Wednesday)19CCK holding increased by 7USD 1,818CCK holding increased by 681USD 1,8187USD 681 USD 95.6842 USD 94.75
2024-10-29 (Tuesday)12USD 1,137CCK holding decreased by -4USD 1,1370USD -4 USD 94.75 USD 95.0833
2024-10-28 (Monday)12USD 1,141CCK holding increased by 17USD 1,1410USD 17 USD 95.0833 USD 93.6667
2024-10-25 (Friday)12USD 1,124CCK holding decreased by -18USD 1,1240USD -18 USD 93.6667 USD 95.1667
2024-10-24 (Thursday)12USD 1,142CCK holding decreased by -9USD 1,1420USD -9 USD 95.1667 USD 95.9167
2024-10-23 (Wednesday)12USD 1,151CCK holding decreased by -3USD 1,1510USD -3 USD 95.9167 USD 96.1667
2024-10-22 (Tuesday)12USD 1,154CCK holding decreased by -2USD 1,1540USD -2 USD 96.1667 USD 96.3333
2024-10-21 (Monday)12USD 1,156CCK holding decreased by -17USD 1,1560USD -17 USD 96.3333 USD 97.75
2024-10-18 (Friday)12USD 1,173USD 1,173
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCK by Blackrock for IE000MGAVJV3

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY7 95.684* 95.30
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CCK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12306,6280460,80566.5%
2025-03-11382,8602639,74959.8%
2025-03-10335,0053797,84742.0%
2025-03-07322,5731633,79550.9%
2025-03-06249,8020656,72238.0%
2025-03-05242,4360400,49160.5%
2025-03-04333,525104597,23155.8%
2025-03-03333,0990482,77869.0%
2025-02-28319,7210556,10957.5%
2025-02-27278,596230417,16066.8%
2025-02-26316,4550430,06873.6%
2025-02-25253,4570459,16655.2%
2025-02-24298,1960430,31469.3%
2025-02-21559,5660758,05373.8%
2025-02-20276,8000404,71368.4%
2025-02-19129,625162216,94659.7%
2025-02-18265,2360395,08167.1%
2025-02-14151,4610268,70556.4%
2025-02-13186,62523359,60851.9%
2025-02-12242,6600385,81862.9%
2025-02-11241,41810408,15059.1%
2025-02-10222,2620461,84648.1%
2025-02-07230,8440351,17665.7%
2025-02-06700,42501,229,74757.0%
2025-02-05576,41101,078,51153.4%
2025-02-04451,7970824,78154.8%
2025-02-03284,5930454,77862.6%
2025-01-31158,6390295,72753.6%
2025-01-30134,6202569,45923.6%
2025-01-29242,6151,059651,38137.2%
2025-01-28228,7400538,97442.4%
2025-01-27266,4090432,61861.6%
2025-01-24328,8950708,44646.4%
2025-01-23174,7210730,12123.9%
2025-01-22218,48414418,17552.2%
2025-01-21217,0680546,49439.7%
2025-01-17322,9480545,45559.2%
2025-01-16212,9470569,24237.4%
2025-01-15285,3700569,51950.1%
2025-01-14319,6420701,62645.6%
2025-01-13370,56115671,55855.2%
2025-01-10310,9620569,16354.6%
2025-01-08146,16650574,46925.4%
2025-01-07238,3330397,25060.0%
2025-01-06212,068169365,02958.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.