Barclays PLC Crown Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 159,686 shares of CCK stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,686

Previous 159,686 -0.0%

Holding current value

$13.9 Million

Previous $15.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.52 - $95.86 $12.5 Million - $16.7 Million	-174,122 Reduced 52.16%	159,686 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $9.93 Million - $11.4 Million	133,453 Added 66.61%	333,808 $24.8 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $211,287 - $270,204	-2,937 Reduced 1.44%	200,355 $15.9 Million
Q4 2023 Feb 15, 2024	BUY	$77.02 - $93.31 $1.57 Million - $1.9 Million	20,367 Added 11.13%	203,292 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$84.25 - $96.11 $14.6 Million - $16.6 Million	-173,120 Reduced 48.62%	182,925 $16.2 Million
Q2 2023 Aug 03, 2023	SELL	$76.15 - $88.81 $16.9 Million - $19.7 Million	-221,499 Reduced 38.35%	356,045 $30.9 Million
Q1 2023 May 04, 2023	BUY	$76.66 - $89.9 $26.2 Million - $30.8 Million	342,318 Added 145.53%	577,544 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $2.8 Million - $3.5 Million	41,175 Added 21.22%	235,226 $19.3 Million
Q3 2022 Nov 03, 2022	BUY	$79.73 - $101.77 $7.84 Million - $10 Million	98,274 Added 102.61%	194,051 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $105 Million - $148 Million	-1,177,194 Reduced 92.48%	95,777 $8.83 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $111 Million - $135 Million	1,039,319 Added 444.81%	1,272,971 $159 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $7.16 Million - $8.04 Million	-71,589 Reduced 23.45%	233,652 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$97.29 - $111.8 $4.11 Million - $4.72 Million	42,230 Added 16.06%	305,241 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $2.31 Million - $2.66 Million	23,444 Added 9.79%	263,011 $26.9 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $12.4 Million - $14.6 Million	144,608 Added 152.28%	239,567 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $82,742 - $109,117	-1,089 Reduced 1.13%	94,959 $9.52 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $1.15 Million - $1.42 Million	17,675 Added 22.55%	96,048 $7.38 Million
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $239,234 - $321,689	4,543 Added 6.15%	78,373 $5.1 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $394,171 - $721,760	-9,022 Reduced 10.89%	73,830 $4.28 Million
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $1.13 Million - $1.4 Million	-18,236 Reduced 18.04%	82,852 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $50,888 - $58,773	-857 Reduced 0.84%	101,088 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $1.75 Million - $1.94 Million	31,660 Added 45.05%	101,945 $6.23 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $376,718 - $510,849	-9,137 Reduced 11.5%	70,285 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $9.48 Million - $12.3 Million	-239,111 Reduced 75.07%	79,422 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $9.22 Million - $11 Million	226,312 Added 245.4%	318,533 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $704,231 - $851,610	-16,249 Reduced 14.98%	92,221 $4.13 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $986,092 - $1.21 Million	-20,416 Reduced 15.84%	108,470 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $6.75 Million - $7.37 Million	-120,925 Reduced 48.41%	128,886 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $14.2 Million - $15.3 Million	249,811	249,811 $14.9 Million

Others Institutions Holding CCK

# of Institutions

579

Shares Held

103M

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 $10.4B
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...

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