A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Crown Holdings Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 59,909 shares of CCK stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,909
Previous 63,799 6.1%
Holding current value
$4.39 Million
Previous $5.88 Million 19.18%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$71.94 - $92.0 $279,846 - $357,880
-3,890 Reduced 6.1%
59,909 $4.75 Million
Q4 2023

Feb 09, 2024

BUY
$77.02 - $93.31 $341,660 - $413,923
4,436 Added 7.47%
63,799 $5.88 Million
Q3 2023

Nov 13, 2023

SELL
$84.25 - $96.11 $86,440 - $98,608
-1,026 Reduced 1.7%
59,363 $5.25 Million
Q2 2023

Aug 08, 2023

BUY
$76.15 - $88.81 $1.01 Million - $1.17 Million
13,207 Added 27.99%
60,389 $5.25 Million
Q1 2023

May 08, 2023

SELL
$76.66 - $89.9 $433,358 - $508,204
-5,653 Reduced 10.7%
47,182 $3.9 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $920,584 - $1.15 Million
-13,540 Reduced 20.4%
52,835 $4.34 Million
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $2.87 Million - $3.66 Million
36,000 Added 118.52%
66,375 $5.38 Million
Q2 2022

Aug 04, 2022

BUY
$89.58 - $125.77 $1.51 Million - $2.12 Million
16,842 Added 124.45%
30,375 $2.8 Million
Q1 2022

May 12, 2022

SELL
$106.97 - $129.67 $2.36 Million - $2.86 Million
-22,079 Reduced 62.0%
13,533 $1.69 Million
Q4 2021

Feb 09, 2022

SELL
$100.08 - $112.37 $3.27 Million - $3.67 Million
-32,630 Reduced 47.82%
35,612 $3.94 Million
Q3 2021

Nov 08, 2021

SELL
$97.29 - $111.8 $509,507 - $585,496
-5,237 Reduced 7.13%
68,242 $6.88 Million
Q2 2021

Aug 05, 2021

BUY
$98.44 - $113.54 $290,496 - $335,056
2,951 Added 4.18%
73,479 $7.51 Million
Q1 2021

May 05, 2021

BUY
$86.0 - $101.01 $1.55 Million - $1.82 Million
18,021 Added 34.32%
70,528 $6.84 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $1.78 Million - $2.35 Million
23,447 Added 80.68%
52,507 $5.26 Million
Q3 2020

Nov 09, 2020

SELL
$65.29 - $80.19 $324,295 - $398,303
-4,967 Reduced 14.6%
29,060 $2.23 Million
Q2 2020

Aug 04, 2020

SELL
$52.66 - $70.81 $1.07 Million - $1.43 Million
-20,249 Reduced 37.31%
34,027 $2.22 Million
Q1 2020

May 12, 2020

SELL
$43.69 - $80.0 $2.56 Million - $4.69 Million
-58,666 Reduced 51.94%
54,276 $3.15 Million
Q4 2019

Feb 11, 2020

SELL
$61.88 - $76.62 $306,058 - $378,962
-4,946 Reduced 4.2%
112,942 $8.19 Million
Q3 2019

Nov 12, 2019

BUY
$59.38 - $68.58 $6.72 Million - $7.77 Million
113,235 Added 2433.59%
117,888 $7.79 Million
Q2 2019

Aug 02, 2019

SELL
$55.13 - $61.2 $2.03 Million - $2.25 Million
-36,790 Reduced 88.77%
4,653 $284,000
Q1 2019

Apr 26, 2019

SELL
$41.23 - $55.91 $1.16 Million - $1.57 Million
-28,047 Reduced 40.36%
41,443 $2.26 Million
Q4 2018

Feb 13, 2019

BUY
$39.63 - $51.4 $149,008 - $193,264
3,760 Added 5.72%
69,490 $2.83 Million
Q3 2018

Nov 13, 2018

SELL
$40.76 - $48.71 $181,952 - $217,441
-4,464 Reduced 6.36%
65,730 $3.16 Million
Q2 2018

Aug 01, 2018

SELL
$43.34 - $52.41 $93,484 - $113,048
-2,157 Reduced 2.98%
70,194 $3.14 Million
Q1 2018

May 07, 2018

SELL
$48.3 - $59.26 $1.42 Million - $1.74 Million
-29,439 Reduced 28.92%
72,351 $3.67 Million
Q4 2017

Feb 01, 2018

BUY
$55.84 - $60.91 $2.97 Million - $3.24 Million
53,265 Added 109.77%
101,790 $5.73 Million
Q3 2017

Nov 02, 2017

BUY
$56.96 - $61.17 $2.76 Million - $2.97 Million
48,525
48,525 $2.9 Million

Others Institutions Holding CCK

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...
More about CCK
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