Citigroup Inc Crown Holdings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Citigroup Inc holds 73,654 shares of CCK stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,654

Previous 66,335 11.03%

Holding current value

$6.4 Million

Previous $4.93 Million 43.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $523,454 - $701,599	7,319 Added 11.03%	73,654 $7.06 Million
Q2 2024 Aug 12, 2024	BUY	$74.39 - $85.73 $93,657 - $107,934	1,259 Added 1.93%	66,335 $4.93 Million
Q1 2024 May 10, 2024	SELL	$71.94 - $92.0 $1.28 Million - $1.63 Million	-17,751 Reduced 21.43%	65,076 $5.16 Million
Q4 2023 Feb 09, 2024	BUY	$77.02 - $93.31 $824,499 - $998,883	10,705 Added 14.84%	82,827 $7.63 Million
Q3 2023 Nov 09, 2023	SELL	$84.25 - $96.11 $1.18 Million - $1.35 Million	-14,062 Reduced 16.32%	72,122 $6.38 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $13.8 Million - $16.1 Million	-181,122 Reduced 67.76%	86,184 $7.49 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $89.9 $17 Million - $19.9 Million	221,549 Added 484.19%	267,306 $22.1 Million
Q4 2022 Feb 09, 2023	BUY	$67.99 - $85.01 $329,003 - $411,363	4,839 Added 11.83%	45,757 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $97,908 - $124,973	-1,228 Reduced 2.91%	40,918 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $876,719 - $1.23 Million	-9,787 Reduced 18.85%	42,146 $3.88 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $323,049 - $391,603	-3,020 Reduced 5.5%	51,933 $6.5 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $3.02 Million - $3.39 Million	-30,134 Reduced 35.42%	54,953 $6.08 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $8.28 Million - $9.51 Million	85,087 New	85,087 $8.58 Million

Others Institutions Holding CCK

# of Institutions

579

Shares Held

103M

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 $10.4B
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...

More about CCK

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