Black Rock Inc. Crown Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,760,517 shares of CCK stock, worth $977 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,760,517

Previous 11,934,838 1.46%

Holding current value

$977 Million

Previous $946 Million 7.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $13 Million - $14.9 Million	-174,321 Reduced 1.46%	11,760,517 $875 Million
Q1 2024 May 10, 2024	BUY	$71.94 - $92.0 $1.23 Million - $1.57 Million	17,103 Added 0.14%	11,934,838 $946 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $20.4 Million - $24.7 Million	-265,205 Reduced 2.18%	11,917,735 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $24.7 Million - $28.2 Million	293,738 Added 2.47%	12,182,940 $1.08 Billion
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $368 Million - $430 Million	4,836,470 Added 68.58%	11,889,202 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $31.4 Million - $36.9 Million	410,225 Added 6.18%	7,052,732 $583 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $42.7 Million - $53.4 Million	628,456 Added 10.45%	6,642,507 $546 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $30.5 Million - $38.9 Million	-382,715 Reduced 5.98%	6,014,051 $487 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $13.4 Million - $18.8 Million	149,509 Added 2.39%	6,396,766 $590 Million
Q1 2022 May 12, 2022	BUY	$106.97 - $129.67 $1.76 Million - $2.13 Million	16,457 Added 0.26%	6,247,257 $781 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $28.2 Million - $31.7 Million	-282,108 Reduced 4.33%	6,230,800 $689 Million
Q3 2021 Nov 09, 2021	SELL	$97.29 - $111.8 $85.1 Million - $97.8 Million	-874,366 Reduced 11.84%	6,512,908 $656 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $727 Million - $839 Million	7,387,274 New	7,387,274 $755 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 $9.96B
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

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