Amundi Crown Holdings Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Crown Holdings Inc stock. As of the latest transaction made, Amundi holds 429,415 shares of CCK stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,415

Previous 441,731 2.79%

Holding current value

$40.7 Million

Previous $35 Million 8.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $916,187 - $1.06 Million	-12,316 Reduced 2.79%	429,415 $31.9 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $9.59 Million - $12.3 Million	-133,292 Reduced 23.18%	441,731 $35 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $8.91 Million - $10.8 Million	115,656 Added 25.18%	575,023 $53 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $528,079 - $602,417	6,268 Added 1.38%	459,367 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $190,527 - $222,202	-2,502 Reduced 0.55%	453,099 $39.4 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $99,504 - $116,690	1,298 Added 0.29%	455,601 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $32.5 Million - $40.6 Million	-477,330 Reduced 51.24%	454,303 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $27.8 Million - $35.5 Million	-349,154 Reduced 27.26%	931,633 $79 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $3.11 Million - $4.37 Million	34,728 Added 2.79%	1,280,787 $112 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $16.4 Million - $19.9 Million	153,613 Added 14.06%	1,246,059 $151 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $17.9 Million - $20.1 Million	-178,515 Reduced 14.05%	1,092,446 $123 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $22.9 Million - $26.3 Million	-235,624 Reduced 15.64%	1,270,961 $128 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $148 Million - $171 Million	1,506,585 New	1,506,585 $154 Million

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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