Aviva PLC Crown Holdings Inc Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Aviva PLC holds 11,955 shares of CCK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,955

Previous 17,014 29.73%

Holding current value

$1.14 Million

Previous $1.35 Million 34.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$74.39 - $85.73 $376,339 - $433,708	-5,059 Reduced 29.73%	11,955 $889,000
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $2.14 Million - $2.74 Million	-29,735 Reduced 63.61%	17,014 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $206,259 - $249,884	-2,678 Reduced 5.42%	46,749 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $2.38 Million - $2.72 Million	28,297 Added 133.92%	49,427 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $15.5 Million - $18.1 Million	-203,328 Reduced 90.59%	21,130 $1.84 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $1.36 Million - $1.6 Million	17,803 Added 8.61%	224,458 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$67.99 - $85.01 $6.05 Million - $7.56 Million	88,953 Added 75.57%	206,655 $17 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $2.31 Million - $2.94 Million	-28,918 Reduced 19.72%	117,702 $9.54 Million
Q2 2022 Aug 04, 2022	BUY	$89.58 - $125.77 $6.7 Million - $9.41 Million	74,819 Added 104.2%	146,620 $13.5 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $6.23 Million - $7.55 Million	58,237 Added 429.35%	71,801 $8.98 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $1.36 Million - $1.52 Million	13,564 New	13,564 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $22.7 Million - $26.1 Million	-233,414 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$98.44 - $113.54 $256,829 - $296,225	-2,609 Reduced 1.11%	233,414 $23.9 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $802,122 - $942,120	-9,327 Reduced 3.8%	236,023 $22.9 Million
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $134,788 - $177,754	1,774 Added 0.73%	245,350 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $9,597 - $11,787	-147 Reduced 0.06%	243,576 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $272,568 - $366,512	-5,176 Reduced 2.08%	243,723 $15.9 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $364,068 - $666,640	-8,333 Reduced 3.24%	248,899 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$61.88 - $76.62 $14.3 Million - $17.7 Million	230,511 Added 862.66%	257,232 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $1.59 Million - $1.83 Million	26,721 New	26,721 $1.77 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account