Comerica Bank Crown Holdings Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Crown Holdings Inc stock. As of the latest transaction made, Comerica Bank holds 58,773 shares of CCK stock, worth $5.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,773

Previous 60,922 3.53%

Holding current value

$5.47 Million

Previous $4.53 Million 24.32%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $153,696 - $206,003	-2,149 Reduced 3.53%	58,773 $5.63 Million
Q2 2024 Aug 15, 2024	BUY	$74.39 - $85.73 $285,955 - $329,546	3,844 Added 6.73%	60,922 $4.53 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $56,185 - $71,852	-781 Reduced 1.35%	57,078 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $86,955 - $105,346	1,129 Added 1.99%	57,859 $5.33 Million
Q3 2023 Nov 21, 2023	BUY	$84.25 - $96.11 $4.78 Million - $5.45 Million	56,730 New	56,730 $5.02 Million
Q4 2022 Jan 26, 2023	SELL	$67.99 - $85.01 $261,693 - $327,203	-3,849 Reduced 25.82%	11,060 $0
Q3 2022 Oct 28, 2022	BUY	$79.73 - $101.77 $123,900 - $158,150	1,554 Added 11.64%	14,909 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$89.58 - $125.77 $252,705 - $354,797	-2,821 Reduced 17.44%	13,355 $1.23 Million
Q1 2022 Apr 27, 2022	SELL	$106.97 - $129.67 $41,932 - $50,830	-392 Reduced 2.37%	16,176 $2.02 Million
Q4 2021 Feb 18, 2022	BUY	$100.08 - $112.37 $88,070 - $98,885	880 Added 5.61%	16,568 $1.83 Million
Q3 2021 Nov 22, 2021	SELL	$97.29 - $111.8 $306,074 - $351,722	-3,146 Reduced 16.7%	15,688 $1.58 Million
Q2 2021 Aug 26, 2021	BUY	$98.44 - $113.54 $64,675 - $74,595	657 Added 3.61%	18,834 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$86.0 - $101.01 $107,672 - $126,464	1,252 Added 7.4%	18,177 $1.76 Million
Q4 2020 Jan 28, 2021	SELL	$75.98 - $100.2 $93,303 - $123,045	-1,228 Reduced 6.76%	16,925 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$65.29 - $80.19 $96,368 - $118,360	1,476 Added 8.85%	18,153 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$52.66 - $70.81 $13,586 - $18,268	-258 Reduced 1.52%	16,677 $1.09 Million
Q1 2020 May 01, 2020	SELL	$43.69 - $80.0 $90,918 - $166,480	-2,081 Reduced 10.94%	16,935 $982,000
Q4 2019 Feb 07, 2020	BUY	$61.88 - $76.62 $35,024 - $43,366	566 Added 3.07%	19,016 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $388,642 - $448,856	-6,545 Reduced 26.19%	18,450 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	$55.13 - $61.2 $144,881 - $160,833	-2,628 Reduced 9.51%	24,995 $0
Q1 2019 May 02, 2019	SELL	$41.23 - $55.91 $168,465 - $228,448	-4,086 Reduced 12.89%	27,623 $0
Q4 2018 Feb 06, 2019	BUY	$39.63 - $51.4 $45,336 - $58,801	1,144 Added 3.74%	31,709 $1.56 Million
Q3 2018 Nov 01, 2018	BUY	$40.76 - $48.71 $569,580 - $680,673	13,974 Added 84.23%	30,565 $1.36 Million
Q2 2018 Aug 01, 2018	BUY	$43.34 - $52.41 $268,881 - $325,151	6,204 Added 59.73%	16,591 $753,000
Q1 2018 May 01, 2018	SELL	$48.3 - $59.26 $165,524 - $203,084	-3,427 Reduced 24.81%	10,387 $532,000
Q4 2017 Feb 02, 2018	SELL	$55.84 - $60.91 $10,330 - $11,268	-185 Reduced 1.32%	13,814 $804,000
Q3 2017 Nov 06, 2017	BUY	$56.96 - $61.17 $797,383 - $856,318	13,999	13,999 $830,000

Others Institutions Holding CCK

# of Institutions

564

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 $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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