ASCEND CAPITAL, LLC CCK Holdings History
ASCEND CAPITAL, LLC's Crown Holdings Inc Holding Summary
As of 2018-09-30, ASCEND CAPITAL, LLC held 1.45 Mil shares of Crown Holdings Inc(CCK), totaling $69.39 Mil. This investment constitutes 3.75% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 1.17% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 3 purchases of CCK, at an average price of $46.14, for a total of 2.86 Mil shares. In addition, there have been 4 sales at an average price of $48.24 for 1.42 Mil shares. Based on historical transaction data and CCK's current price of $106.30, ASCEND CAPITAL, LLC's estimated gain on his CCK holdings is $89.95 Mil, reflecting a 68.12% gain to date.
ASCEND CAPITAL, LLC CCK ($106.30) Holding Chart
ASCEND CAPITAL, LLC CCK ($106.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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