Credit Suisse Ag Crown Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Crown Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 284,569 shares of CCK stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

284,569

Previous 454,512 37.39%

Holding current value

$25.5 Million

Previous $41.9 Million 46.12%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.94 - $92.0 $12.2 Million - $15.6 Million	-169,943 Reduced 37.39%	284,569 $22.6 Million
Q4 2023 Feb 08, 2024	SELL	$77.02 - $93.31 $4.69 Million - $5.68 Million	-60,855 Reduced 11.81%	454,512 $41.9 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $2.03 Million - $2.32 Million	-24,135 Reduced 4.47%	515,367 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $2.11 Million - $2.46 Million	-27,742 Reduced 4.89%	539,502 $46.9 Million
Q1 2023 May 10, 2023	SELL	$76.66 - $89.9 $1.06 Million - $1.25 Million	-13,870 Reduced 2.39%	567,244 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $3.41 Million - $4.27 Million	-50,205 Reduced 7.95%	581,114 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $411,645 - $525,438	5,163 Added 0.82%	631,319 $51.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $2.85 Million - $4 Million	-31,804 Reduced 4.83%	626,156 $57.7 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $12.4 Million - $15.1 Million	-116,093 Reduced 15.0%	657,960 $82.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $24.9 Million - $28 Million	-248,885 Reduced 24.33%	774,053 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $18.2 Million - $20.9 Million	-186,829 Reduced 15.44%	1,022,938 $103 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $33.3 Million - $38.4 Million	337,975 Added 38.77%	1,209,767 $124 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $11.3 Million - $13.3 Million	131,613 Added 17.78%	871,792 $84.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $21.7 Million - $28.6 Million	284,977 Added 62.6%	740,179 $74.2 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $5.66 Million - $6.95 Million	86,667 Added 23.52%	455,202 $35 Million
Q2 2020 Aug 12, 2020	SELL	$52.66 - $70.81 $56.5 Million - $75.9 Million	-1,072,099 Reduced 74.42%	368,535 $24 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $19.4 Million - $35.5 Million	-444,079 Reduced 23.56%	1,440,634 $83.6 Million
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $102 Million - $127 Million	1,651,614 Added 708.55%	1,884,713 $137 Million
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $2.87 Million - $3.32 Million	-48,402 Reduced 17.19%	233,099 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $840,953 - $933,544	15,254 Added 5.73%	281,501 $17.2 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $4.39 Million - $5.95 Million	-106,372 Reduced 28.55%	266,247 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $3.59 Million - $4.66 Million	-90,665 Reduced 19.57%	372,619 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $2.83 Million - $3.38 Million	-69,359 Reduced 13.02%	463,284 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $3.29 Million - $3.98 Million	-75,859 Reduced 12.47%	532,643 $23.8 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $4.3 Million - $5.27 Million	-88,977 Reduced 12.76%	608,502 $30.9 Million
Q4 2017 Mar 14, 2018	BUY	$55.84 - $60.91 $4.02 Million - $4.38 Million	71,903 Added 11.49%	697,479 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $5.26 Million - $5.74 Million	-94,268 Reduced 13.1%	625,576 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.74 Million - $1.87 Million	30,577 Added 4.44%	719,844 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,267	689,267 $41.1 Million

Others Institutions Holding CCK

# of Institutions

588

Shares Held

102M

Call Options Held

894K

Put Options Held

2.1M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.7B
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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