Abrdn PLC Crown Holdings Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Abrdn PLC holds 24,012 shares of CCK stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,012

Previous 549,676 95.63%

Holding current value

$2.02 Million

Previous $50.6 Million 96.24%

% of portfolio

0.0%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.94 - $92.0 $37.8 Million - $48.4 Million	-525,664 Reduced 95.63%	24,012 $1.9 Million
Q4 2023 Jan 31, 2024	SELL	$77.02 - $93.31 $3.78 Million - $4.57 Million	-49,027 Reduced 8.19%	549,676 $50.6 Million
Q3 2023 Nov 06, 2023	SELL	$84.25 - $96.11 $978,395 - $1.12 Million	-11,613 Reduced 1.9%	598,703 $53 Million
Q2 2023 Aug 04, 2023	BUY	$76.15 - $88.81 $2.11 Million - $2.46 Million	27,656 Added 4.75%	610,316 $53 Million
Q1 2023 Apr 28, 2023	SELL	$76.66 - $89.9 $3.93 Million - $4.6 Million	-51,205 Reduced 8.08%	582,660 $48.2 Million

Q4 2022 Feb 09, 2023	BUY	$67.99 - $85.01 $8.6 Million - $10.8 Million	126,524 Added 24.94%	633,865 $52.1 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $15.3 Million - $19.5 Million	191,475 Added 60.62%	507,341 $41.1 Million
Q2 2022 Aug 05, 2022	BUY	$89.58 - $125.77 $3.88 Million - $5.45 Million	43,349 Added 15.91%	315,866 $29.5 Million
Q1 2022 May 04, 2022	BUY	$106.97 - $129.67 $27.5 Million - $33.3 Million	257,107 Added 1668.44%	272,517 $34.8 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $117,894 - $132,371	1,178 Added 8.28%	15,410 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $805,172 - $925,256	-8,276 Reduced 36.77%	14,232 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$98.44 - $113.54 $750,112 - $865,174	-7,620 Reduced 25.29%	22,508 $2.3 Million
Q1 2021 May 06, 2021	SELL	$86.0 - $101.01 $64,242 - $75,454	-747 Reduced 2.42%	30,128 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $353,003 - $465,529	4,646 Added 17.71%	30,875 $3.1 Million
Q3 2020 Oct 21, 2020	SELL	$65.29 - $80.19 $264,098 - $324,368	-4,045 Reduced 13.36%	26,229 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$52.66 - $70.81 $38,125 - $51,266	-724 Reduced 2.34%	30,274 $1.97 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $148,371 - $271,680	-3,396 Reduced 9.87%	30,998 $1.8 Million
Q4 2019 Feb 18, 2020	SELL	$61.88 - $76.62 $146,965 - $181,972	-2,375 Reduced 6.46%	34,394 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $129,270 - $149,298	-2,177 Reduced 5.59%	36,769 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $14,333 - $15,912	-260 Reduced 0.66%	38,946 $2.38 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $89,427 - $121,268	-2,169 Reduced 5.24%	39,206 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$39.63 - $51.4 $16,327 - $21,176	-412 Reduced 0.99%	41,375 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $23,722 - $28,349	582 Added 1.41%	41,787 $2.01 Million
Q2 2018 Aug 09, 2018	BUY	$43.34 - $52.41 $388,586 - $469,908	8,966 Added 27.81%	41,205 $1.85 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $182,622 - $224,062	3,781 Added 13.29%	32,239 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $21,330 - $23,267	382 Added 1.36%	28,458 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.6 Million - $1.72 Million	28,076	28,076 $1.68 Million

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.1B
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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