Ci Investments Inc. Crown Holdings Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Ci Investments Inc. holds 84,456 shares of CCK stock, worth $7.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,456

Previous 45,126 87.16%

Holding current value

$7.62 Million

Previous $3.36 Million 141.23%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $2.81 Million - $3.77 Million	39,330 Added 87.16%	84,456 $8.1 Million
Q2 2024 Aug 12, 2024	BUY	$74.39 - $85.73 $170,725 - $196,750	2,295 Added 5.36%	45,126 $3.36 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $319,269 - $408,296	4,438 Added 11.56%	42,831 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$77.02 - $93.31 $455,419 - $551,742	-5,913 Reduced 13.35%	38,393 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $262,354 - $299,286	3,114 Added 7.56%	44,306 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $184,663 - $215,364	-2,425 Reduced 5.56%	41,192 $3.58 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $53,662 - $62,930	700 Added 1.63%	43,617 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$67.99 - $85.01 $291,269 - $364,182	4,284 Added 11.09%	42,917 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $196,454 - $250,761	-2,464 Reduced 6.0%	38,633 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $213,289 - $299,458	-2,381 Reduced 5.48%	41,097 $3.79 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $435,581 - $528,016	-4,072 Reduced 8.56%	43,478 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $122,397 - $137,428	1,223 Added 2.64%	47,550 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $1.4 Million - $1.61 Million	14,368 Added 44.96%	46,327 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $3.15 Million - $3.63 Million	31,959 New	31,959 $3.27 Million
Q2 2020 Aug 07, 2020	SELL	$52.66 - $70.81 $7.9 Million - $10.6 Million	-150,066 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$43.69 - $80.0 $11.8 Million - $21.6 Million	-270,461 Reduced 64.31%	150,066 $8.71 Million
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $4.81 Million - $5.96 Million	-77,797 Reduced 15.61%	420,527 $30.5 Million
Q3 2019 Nov 08, 2019	BUY	$59.38 - $68.58 $445,468 - $514,487	7,502 Added 1.53%	498,324 $32.9 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $44.9 Million - $49.8 Million	-814,227 Reduced 62.39%	490,822 $30.5 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $21.5 Million - $29.2 Million	-522,534 Reduced 28.59%	1,305,049 $71.2 Million
Q4 2018 Feb 15, 2019	BUY	$39.63 - $51.4 $72.4 Million - $93.9 Million	1,827,583 New	1,827,583 $76 Million
Q3 2018 Nov 09, 2018	SELL	$40.76 - $48.71 $48.1 Million - $57.5 Million	-1,180,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $51.2 Million - $61.9 Million	1,180,600 New	1,180,600 $52.8 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.8B
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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Ci Investments Inc. Crown Holdings Inc Transaction History