A detailed history of Clearbridge Investments, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,622,279 shares of CCK stock, worth $146 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,622,279
Previous 1,677,752 3.31%
Holding current value
$146 Million
Previous $125 Million 24.6%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$71.52 - $95.86 $3.97 Million - $5.32 Million
-55,473 Reduced 3.31%
1,622,279 $156 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $8.3 Million - $9.57 Million
111,589 Added 7.12%
1,677,752 $125 Million
Q1 2024

May 13, 2024

BUY
$71.94 - $92.0 $25.3 Million - $32.3 Million
351,545 Added 28.94%
1,566,163 $124 Million
Q4 2023

Feb 09, 2024

BUY
$77.02 - $93.31 $77.3 Million - $93.6 Million
1,003,312 Added 474.81%
1,214,618 $112 Million
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $17.8 Million - $20.3 Million
211,306 New
211,306 $18.7 Million
Q2 2022

Aug 11, 2022

SELL
$89.58 - $125.77 $186,953 - $262,481
-2,087 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $10,697 - $12,966
-100 Reduced 4.57%
2,087 $261,000
Q3 2021

Nov 12, 2021

BUY
$97.29 - $111.8 $3,891 - $4,472
40 Added 1.86%
2,187 $220,000
Q2 2021

Aug 13, 2021

BUY
$98.44 - $113.54 $211,350 - $243,770
2,147 New
2,147 $219,000
Q3 2020

Nov 12, 2020

SELL
$65.29 - $80.19 $117,522 - $144,342
-1,800 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $3,963 - $5,140
-100 Reduced 5.26%
1,800 $75,000
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $103 Million - $127 Million
-2,135,219 Reduced 99.91%
1,900 $96,000
Q4 2017

Feb 14, 2018

SELL
$55.84 - $60.91 $8.1 Million - $8.84 Million
-145,100 Reduced 6.36%
2,137,119 $120 Million
Q3 2017

Nov 14, 2017

SELL
$56.96 - $61.17 $251,079 - $269,637
-4,408 Reduced 0.19%
2,282,219 $136 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,286,627
2,286,627 $136 Million

Others Institutions Holding CCK

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...
More about CCK
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