Boston Partners Crown Holdings Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$77.02 - $93.31 $71.1 Million - $86.1 Million	922,612 New	922,612 $85 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $101.77 $35.9 Million - $45.9 Million	-450,781 Reduced 30.91%	1,007,592 $81.6 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $55.1 Million - $77.3 Million	-614,792 Reduced 29.65%	1,458,373 $134 Million
Q1 2022 May 10, 2022	BUY	$106.97 - $129.67 $5.33 Million - $6.46 Million	49,829 Added 2.46%	2,073,165 $259 Million
Q4 2021 Feb 04, 2022	BUY	$100.08 - $112.37 $39.8 Million - $44.7 Million	397,454 Added 24.45%	2,023,336 $224 Million
Q3 2021 Nov 05, 2021	BUY	$97.29 - $111.8 $4.34 Million - $4.98 Million	44,582 Added 2.82%	1,625,882 $164 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $156 Million - $180 Million	1,581,300 New	1,581,300 $162 Million
Q4 2019 Feb 05, 2020	SELL	$61.88 - $76.62 $53.7 Million - $66.5 Million	-868,549 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$59.38 - $68.58 $11.2 Million - $13 Million	-188,952 Reduced 17.87%	868,549 $57.4 Million
Q3 2019 Nov 08, 2019	SELL	$59.38 - $68.58 $23,514 - $27,157	-396 Reduced 0.04%	1,057,501 $64.7 Million
Q2 2019 Aug 26, 2019	SELL	$55.13 - $61.2 $2,425 - $2,692	-44 Reduced -0.0%	1,057,897 $64.6 Million
Q2 2019 Aug 09, 2019	BUY	$55.13 - $61.2 $4.67 Million - $5.19 Million	84,790 Added 8.71%	1,057,941 $64.6 Million
Q1 2019 May 03, 2019	SELL	$41.23 - $55.91 $43.8 Million - $59.4 Million	-1,062,708 Reduced 52.2%	973,151 $53.1 Million
Q4 2018 Feb 07, 2019	SELL	$39.63 - $51.4 $52.4 Million - $68 Million	-1,323,286 Reduced 39.39%	2,035,859 $84.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $6.28 Million - $7.51 Million	154,157 Added 4.81%	3,359,145 $161 Million
Q2 2018 Aug 03, 2018	BUY	$43.34 - $52.41 $2.89 Million - $3.5 Million	66,751 Added 2.13%	3,204,988 $143 Million
Q1 2018 May 04, 2018	SELL	$48.3 - $59.26 $65.3 Million - $80.2 Million	-1,352,807 Reduced 30.12%	3,138,237 $159 Million
Q4 2017 Feb 01, 2018	SELL	$55.84 - $60.91 $53.8 Million - $58.6 Million	-962,604 Reduced 17.65%	4,491,044 $253 Million
Q3 2017 Nov 02, 2017	BUY	$56.96 - $61.17 $311 Million - $334 Million	5,453,648	5,453,648 $326 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...

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