A detailed history of Allspring Global Investments Holdings, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 222,522 shares of CCK stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,522
Previous 175,038 27.13%
Holding current value
$20.5 Million
Previous $13 Million 63.81%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$71.52 - $95.86 $3.4 Million - $4.55 Million
47,484 Added 27.13%
222,522 $21.3 Million
Q2 2024

Jul 26, 2024

SELL
$74.39 - $85.73 $814,570 - $938,743
-10,950 Reduced 5.89%
175,038 $13 Million
Q1 2024

Apr 18, 2024

SELL
$71.94 - $92.0 $919,537 - $1.18 Million
-12,782 Reduced 6.43%
185,988 $14.7 Million
Q4 2023

Jan 25, 2024

SELL
$77.02 - $93.31 $216,426 - $262,201
-2,810 Reduced 1.39%
198,770 $18.3 Million
Q3 2023

Oct 27, 2023

BUY
$84.25 - $96.11 $17 Million - $19.4 Million
201,580 New
201,580 $17.8 Million
Q2 2023

Jul 18, 2023

BUY
$76.15 - $88.81 $3.99 Million - $4.65 Million
52,410 Added 32.42%
214,065 $18.6 Million
Q1 2023

Apr 13, 2023

SELL
$76.66 - $89.9 $580,316 - $680,543
-7,570 Reduced 4.47%
161,655 $13.4 Million
Q4 2022

Jan 23, 2023

BUY
$67.99 - $85.01 $2.05 Million - $2.56 Million
30,093 Added 21.63%
169,225 $0
Q3 2022

Oct 26, 2022

BUY
$79.73 - $101.77 $210,248 - $268,367
2,637 Added 1.93%
139,132 $11.3 Million
Q2 2022

Jul 25, 2022

SELL
$89.58 - $125.77 $246,972 - $346,747
-2,757 Reduced 1.98%
136,495 $12.6 Million
Q1 2022

May 02, 2022

SELL
$106.97 - $129.67 $2.59 Million - $3.14 Million
-24,208 Reduced 14.81%
139,252 $17.4 Million
Q4 2021

Jan 28, 2022

BUY
$100.08 - $112.37 $16.4 Million - $18.4 Million
163,460 New
163,460 $18.1 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • 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...
More about CCK
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