Andra Ap Fonden Crown Holdings Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $571,125 - $666,075	-7,500 Reduced 11.63%	57,000 $4.95 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $2.38 Million - $2.79 Million	-31,000 Reduced 32.46%	64,500 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $380,744 - $476,056	5,600 Added 6.23%	95,500 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $454,461 - $580,089	5,700 Added 6.77%	89,900 $7.29 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $223,950 - $314,425	-2,500 Reduced 2.88%	84,200 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $350,244 - $402,480	-3,600 Reduced 3.99%	86,700 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $826,896 - $953,736	8,400 Added 10.26%	90,300 $9.23 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $361,200 - $424,242	-4,200 Reduced 4.88%	81,900 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $1.01 Million - $1.33 Million	13,300 Added 18.27%	86,100 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $150,167 - $184,437	2,300 Added 3.26%	72,800 $5.6 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $642,243 - $1.18 Million	-14,700 Reduced 17.25%	70,500 $4.09 Million
Q4 2019 Feb 10, 2020	BUY	$61.88 - $76.62 $92,820 - $114,930	1,500 Added 1.79%	85,200 $6.18 Million
Q3 2019 Nov 19, 2019	BUY	$59.38 - $68.58 $190,016 - $219,456	3,200 Added 3.98%	83,700 $5.53 Million
Q2 2019 Aug 15, 2019	BUY	$55.13 - $61.2 $617,456 - $685,440	11,200 Added 16.16%	80,500 $4.92 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $2.82 Million - $3.82 Million	-68,300 Reduced 49.64%	69,300 $3.78 Million
Q3 2018 Oct 16, 2018	SELL	$40.76 - $48.71 $1.67 Million - $2 Million	-41,000 Reduced 22.96%	137,600 $6.61 Million
Q2 2018 Aug 17, 2018	BUY	$43.34 - $52.41 $983,818 - $1.19 Million	22,700 Added 14.56%	178,600 $7.99 Million
Q1 2018 Apr 10, 2018	BUY	$48.3 - $59.26 $4.19 Million - $5.14 Million	86,700 Added 125.29%	155,900 $7.91 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $703,584 - $767,466	12,600 Added 22.26%	69,200 $3.89 Million
Q3 2017 Oct 31, 2017	BUY	$56.96 - $61.17 $3.22 Million - $3.46 Million	56,600	56,600 $3.38 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 $9.82B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account