Canada Pension Plan Investment Board Crown Holdings Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Crown Holdings Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 25,000 shares of CCK stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$2.33 Million

Previous $1.98 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $623,518 - $719,162	-6,334 Reduced 20.21%	25,000 $2.56 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $2.37 Million - $2.78 Million	27,551 Added 728.28%	31,334 $3.04 Million
Q4 2020 Feb 17, 2021	BUY	$75.98 - $100.2 $139,727 - $184,267	1,839 Added 94.6%	3,783 $380,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $5.91 Million - $7.26 Million	-90,574 Reduced 97.9%	1,944 $149,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $3.97 Million - $5.34 Million	-75,436 Reduced 44.91%	92,518 $6.03 Million
Q1 2020 May 13, 2020	BUY	$43.69 - $80.0 $5.02 Million - $9.19 Million	114,895 Added 216.54%	167,954 $9.75 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $3.43 Million - $4.24 Million	-55,362 Reduced 51.06%	53,059 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $718,616 - $829,955	-12,102 Reduced 10.04%	108,421 $7.16 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $2.11 Million - $2.34 Million	-38,288 Reduced 24.11%	120,523 $7.36 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $1.95 Million - $2.64 Million	47,288 Added 42.4%	158,811 $8.67 Million
Q4 2018 Feb 06, 2019	SELL	$39.63 - $51.4 $4.07 Million - $5.28 Million	-102,788 Reduced 47.96%	111,523 $4.64 Million
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $340,835 - $407,313	8,362 Added 4.06%	214,311 $10.3 Million
Q2 2018 Aug 07, 2018	SELL	$43.34 - $52.41 $3.98 Million - $4.81 Million	-91,742 Reduced 30.82%	205,949 $9.22 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $3.01 Million - $3.69 Million	62,228 Added 26.43%	297,691 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $13.1 Million - $14.3 Million	235,443 Added 1177215.0%	235,463 $13.2 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-35,009 Reduced 99.94%	20 $1,000
Q1 2017 Jan 31, 2018	BUY	N/A	35,029	35,029 $1.86 Million

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

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 $11.2B
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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Canada Pension Plan Investment Board Crown Holdings Inc Transaction History