Apg Asset Management N.V. Crown Holdings Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Crown Holdings Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 371,086 shares of CCK stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

371,086

Previous 374,943 1.03%

Holding current value

$27.2 Million

Previous $34.5 Million 14.82%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $277,472 - $354,844	-3,857 Reduced 1.03%	371,086 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $6.21 Million - $7.52 Million	-80,565 Reduced 17.69%	374,943 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $2.17 Million - $2.47 Million	-25,730 Reduced 5.35%	455,508 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $719,236 - $838,810	-9,445 Reduced 1.92%	481,238 $41.8 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $2.14 Million - $2.51 Million	27,926 Added 6.03%	490,683 $40.6 Million

Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $3.37 Million - $4.22 Million	49,619 Added 12.01%	462,757 $38 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.26 Million - $4.17 Million	-40,927 Reduced 9.01%	413,138 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $32.8 Million - $46 Million	-365,686 Reduced 44.61%	454,065 $40 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $4.83 Million - $5.85 Million	-45,124 Reduced 5.22%	819,751 $92.2 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $3.79 Million - $4.25 Million	-37,856 Reduced 4.19%	864,875 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $5.02 Million - $5.76 Million	-51,560 Reduced 5.4%	902,731 $78.5 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $5 Million - $5.77 Million	-50,836 Reduced 5.06%	954,291 $82.2 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $6.55 Million - $7.7 Million	76,211 Added 8.2%	1,005,127 $83 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $829,017 - $1.09 Million	10,911 Added 1.19%	928,916 $76.1 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $23.7 Million - $29.2 Million	363,586 Added 65.58%	918,005 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $1.42 Million - $1.9 Million	26,900 Added 5.1%	554,419 $32.2 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $14.2 Million - $26 Million	324,987 Added 160.46%	527,519 $30.6 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $13.1 Million - $24 Million	-299,587 Reduced 59.66%	202,532 $9.84 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $13.3 Million - $16.4 Million	214,635 Added 74.66%	502,119 $32.4 Million
Q3 2019 Nov 08, 2019	BUY	$59.38 - $68.58 $6.19 Million - $7.15 Million	104,280 Added 56.92%	287,484 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $1.07 Million - $1.18 Million	-19,328 Reduced 9.54%	183,204 $9.83 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $1.27 Million - $1.72 Million	-30,807 Reduced 13.2%	202,532 $9.84 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $317,040 - $411,200	-8,000 Reduced 3.31%	233,339 $8.49 Million
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $18.5 Million - $22.7 Million	-382,300 Reduced 61.3%	241,339 $9.96 Million
Q4 2017 Jan 24, 2018	SELL	$55.84 - $60.91 $23 Million - $25 Million	-411,100 Reduced 39.73%	623,639 $29.2 Million
Q3 2017 Oct 19, 2017	BUY	$56.96 - $61.17 $58.9 Million - $63.3 Million	1,034,739	1,034,739 $61.8 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.78B
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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Apg Asset Management N.V. Crown Holdings Inc Transaction History