Brandywine Global Investment Management, LLC Crown Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 763,373 shares of CCK stock, worth $63.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
763,373
Previous 621,134 22.9%
Holding current value
$63.4 Million
Previous $46.2 Million 58.37%
% of portfolio
0.51%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.52 - $95.86 $10.2 Million - $13.6 Million
142,239 Added 22.9%
763,373 $73.2 Million
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $978,377 - $1.13 Million
-13,152 Reduced 2.07%
621,134 $46.2 Million
Q1 2024

May 13, 2024
BUY
$71.94 - $92.0 $2.1 Million - $2.69 Million
29,194 Added 4.82%
634,286 $50.3 Million
Q4 2023

Feb 09, 2024
BUY
$77.02 - $93.31 $3.43 Million - $4.16 Million
44,594 Added 7.96%
605,092 $55.7 Million
Q3 2023

Nov 13, 2023
SELL
$84.25 - $96.11 $15.7 Million - $17.9 Million
-186,044 Reduced 24.92%
560,498 $49.6 Million
Q2 2023

Aug 11, 2023
SELL
$76.15 - $88.81 $3.11 Million - $3.63 Million
-40,887 Reduced 5.19%
746,542 $64.9 Million
Q1 2023

May 12, 2023
SELL
$76.66 - $89.9 $2.27 Million - $2.66 Million
-29,578 Reduced 3.62%
787,429 $65.1 Million
Q4 2022

Feb 10, 2023
BUY
$67.99 - $85.01 $3.81 Million - $4.76 Million
56,000 Added 7.36%
817,007 $67.2 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $22.2 Million - $28.3 Million
278,558 Added 57.74%
761,007 $61.7 Million
Q2 2022

Aug 11, 2022
SELL
$89.58 - $125.77 $1.35 Million - $1.9 Million
-15,081 Reduced 3.03%
482,449 $44.5 Million
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $1.7 Million - $2.05 Million
-15,846 Reduced 3.09%
497,530 $62.2 Million
Q4 2021

Feb 11, 2022
SELL
$100.08 - $112.37 $717,673 - $805,805
-7,171 Reduced 1.38%
513,376 $56.8 Million
Q3 2021

Nov 12, 2021
BUY
$97.29 - $111.8 $4.02 Million - $4.62 Million
41,321 Added 8.62%
520,547 $52.5 Million
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $980,560 - $1.13 Million
-9,961 Reduced 2.04%
479,226 $49 Million
Q1 2021

May 13, 2021
BUY
$86.0 - $101.01 $1.13 Million - $1.32 Million
13,086 Added 2.75%
489,187 $47.5 Million
Q4 2020

Feb 10, 2021
SELL
$75.98 - $100.2 $9.02 Million - $11.9 Million
-118,740 Reduced 19.96%
476,101 $47.7 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $11.4 Million - $14 Million
-174,310 Reduced 22.66%
594,841 $45.7 Million
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $785,265 - $1.06 Million
-14,912 Reduced 1.9%
769,151 $50.1 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $26.7 Million - $49 Million
-612,004 Reduced 43.84%
784,063 $45.5 Million
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $15.3 Million - $18.9 Million
-246,913 Reduced 15.03%
1,396,067 $101 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $4.3 Million - $4.97 Million
-72,457 Reduced 4.22%
1,642,980 $109 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $11.6 Million - $12.9 Million
210,659 Added 14.0%
1,715,437 $105 Million
Q1 2019

May 15, 2019
SELL
$41.23 - $55.91 $2.89 Million - $3.92 Million
-70,047 Reduced 4.45%
1,504,778 $82.1 Million
Q4 2018

Feb 14, 2019
BUY
$39.63 - $51.4 $5.48 Million - $7.11 Million
138,241 Added 9.62%
1,574,825 $65.5 Million
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $4.64 Million - $5.54 Million
113,774 Added 8.6%
1,436,584 $69 Million
Q2 2018

Aug 14, 2018
SELL
$43.34 - $52.41 $7.06 Million - $8.53 Million
-162,797 Reduced 10.96%
1,322,810 $59.2 Million
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $4.7 Million - $5.77 Million
-97,284 Reduced 6.15%
1,485,607 $75.4 Million
Q4 2017

Feb 14, 2018
BUY
$55.84 - $60.91 $1.27 Million - $1.39 Million
22,784 Added 1.46%
1,582,891 $89 Million
Q3 2017

Nov 14, 2017
SELL
$56.96 - $61.17 $3.54 Million - $3.81 Million
-62,226 Reduced 3.84%
1,560,107 $93.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,622,333
1,622,333 $96.8 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

CCK Quotes by TradingView
  • 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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email