Allstate Corp Crown Holdings Inc Transaction History

Allstate Corp

$3.33 Billion
Q1 2025

A detailed history of Allstate Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Allstate Corp holds 6,401 shares of CCK stock, worth $644,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,401

Previous 3,532 81.23%

Holding current value

$644,260

Previous $292,000 95.55%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.77 - $91.74 $225,991 - $263,202	2,869 Added 81.23%	6,401 $571,000
Q4 2024 Feb 12, 2025	BUY	$81.89 - $97.79 $289,235 - $345,394	3,532 New	3,532 $292,000
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $190,575 - $238,283	-2,803 Reduced 37.09%	4,754 $390,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $236,160 - $301,442	2,962 Added 64.46%	7,557 $612,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.32 Million - $1.86 Million	-14,784 Reduced 76.29%	4,595 $424,000
Q4 2021 Feb 15, 2022	BUY	$100.08 - $112.37 $1.47 Million - $1.66 Million	14,734 Added 317.2%	19,379 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $33,467 - $38,459	-344 Reduced 6.9%	4,645 $468,000
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $495,350 - $571,333	-5,032 Reduced 50.21%	4,989 $510,000
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $768,066 - $902,120	-8,931 Reduced 47.12%	10,021 $972,000
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $22,566 - $29,759	-297 Reduced 1.54%	18,952 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $184,574 - $226,697	-2,827 Reduced 12.81%	19,249 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $173,304 - $233,035	3,291 Added 17.52%	22,076 $1.44 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $132,074 - $241,840	3,023 Added 19.18%	18,785 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $975,352 - $1.21 Million	15,762 New	15,762 $1.14 Million

Others Institutions Holding CCK

# of Institutions

612

Shares Held

97.5M

Call Options Held

461K

Put Options Held

377K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $12.1B
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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