Bank Of Montreal Crown Holdings Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Crown Holdings Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,420 shares of CCK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,420

Previous 37,246 61.28%

Holding current value

$1.36 Million

Previous $2.95 Million 63.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $1.7 Million - $1.96 Million	-22,826 Reduced 61.28%	14,420 $1.07 Million
Q1 2024 May 13, 2024	SELL	$71.94 - $92.0 $1.27 Million - $1.63 Million	-17,690 Reduced 32.2%	37,246 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$77.02 - $93.31 $2.93 Million - $3.55 Million	38,074 Added 225.8%	54,936 $5.06 Million
Q3 2023 Nov 01, 2023	BUY	$84.25 - $96.11 $213,405 - $243,446	2,533 Added 17.68%	16,862 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$76.15 - $88.81 $2.01 Million - $2.34 Million	-26,392 Reduced 64.81%	14,329 $1.24 Million
Q1 2023 Jun 13, 2024	SELL	$76.66 - $89.9 $407,754 - $478,178	-5,319 Reduced 14.28%	31,927 $2.64 Million
Q4 2022 Feb 01, 2023	SELL	$67.99 - $85.01 $10 Million - $12.5 Million	-147,566 Reduced 78.37%	40,721 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $12.7 Million - $16.2 Million	159,096 Added 545.02%	188,287 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $2.6 Million - $3.65 Million	-29,045 Reduced 49.87%	29,191 $2.98 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $4.36 Million - $5.29 Million	-40,772 Reduced 41.18%	58,236 $7.43 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $7.6 Million - $8.53 Million	75,905 Added 328.55%	99,008 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $65.2 Million - $74.9 Million	-669,861 Reduced 96.67%	23,103 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $68.2 Million - $78.7 Million	692,964 New	692,964 $70.8 Million

Others Institutions Holding CCK

# of Institutions

541

Shares Held

102M

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 $11.3B
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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