Alliancebernstein L.P. Crown Holdings Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 160,111 shares of CCK stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,111

Previous 165,497 3.25%

Holding current value

$13.3 Million

Previous $12.3 Million 24.67%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $385,206 - $516,301	-5,386 Reduced 3.25%	160,111 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $270,705 - $311,971	-3,639 Reduced 2.15%	165,497 $12.3 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $3.29 Million - $4.2 Million	-45,683 Reduced 21.27%	169,136 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $3.4 Million - $4.12 Million	44,182 Added 25.89%	214,819 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $455,034 - $519,090	-5,401 Reduced 3.07%	170,637 $15.1 Million
Q2 2023 Aug 15, 2023	BUY	$76.15 - $88.81 $9.88 Million - $11.5 Million	129,703 Added 279.92%	176,038 $15.3 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $908,650 - $1.07 Million	-11,853 Reduced 20.37%	46,335 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $5,575 - $6,970	-82 Reduced 0.14%	58,188 $4.78 Million
Q3 2022 Nov 15, 2022	BUY	$79.73 - $101.77 $40,981 - $52,309	514 Added 0.89%	58,270 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $447,183 - $627,843	-4,992 Reduced 7.96%	57,756 $5.32 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $632,727 - $766,998	-5,915 Reduced 8.61%	62,748 $7.85 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $209,767 - $235,527	-2,096 Reduced 2.96%	68,663 $7.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $127,547 - $146,569	1,311 Added 1.89%	70,759 $7.13 Million
Q2 2021 Jul 30, 2021	SELL	$98.44 - $113.54 $2.04 Million - $2.35 Million	-20,681 Reduced 22.95%	69,448 $7.1 Million
Q1 2021 May 06, 2021	BUY	$86.0 - $101.01 $1.64 Million - $1.93 Million	19,081 Added 26.86%	90,129 $8.75 Million
Q4 2020 Feb 08, 2021	SELL	$75.98 - $100.2 $562,176 - $741,379	-7,399 Reduced 9.43%	71,048 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $3.21 Million - $3.94 Million	-49,150 Reduced 38.52%	78,447 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $2.28 Million - $3.07 Million	43,303 Added 51.37%	127,597 $8.31 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $31,762 - $58,160	-727 Reduced 0.86%	84,294 $4.89 Million
Q4 2019 Feb 18, 2020	BUY	$61.88 - $76.62 $189,414 - $234,533	3,061 Added 3.73%	85,021 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $188,115 - $217,261	-3,168 Reduced 3.72%	81,960 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $164,728 - $182,865	2,988 Added 3.64%	85,128 $5.2 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $811,571 - $1.1 Million	-19,684 Reduced 19.33%	82,140 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $624,489 - $809,961	15,758 Added 18.31%	101,824 $4.23 Million
Q3 2018 Nov 08, 2018	SELL	$40.76 - $48.71 $108,299 - $129,422	-2,657 Reduced 2.99%	86,066 $4.13 Million
Q2 2018 Aug 13, 2018	BUY	$43.34 - $52.41 $274,428 - $331,860	6,332 Added 7.69%	88,723 $3.97 Million
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $38,108 - $46,756	-789 Reduced 0.95%	82,391 $4.18 Million
Q4 2017 Feb 13, 2018	SELL	$55.84 - $60.91 $251,838 - $274,704	-4,510 Reduced 5.14%	83,180 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $4.99 Million - $5.36 Million	87,690	87,690 $5.24 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Crown Holdings Inc Transaction History