Deutsche Bank Ag\ Crown Holdings Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Crown Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 218,850 shares of CCK stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,850

Previous 227,001 3.59%

Holding current value

$19.3 Million

Previous $21.8 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.89 - $97.79 $667,485 - $797,086	-8,151 Reduced 3.59%	218,850 $18.1 Million
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $1.47 Million - $1.97 Million	20,558 Added 9.96%	227,001 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $382,290 - $440,566	5,139 Added 2.55%	206,443 $15.4 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $6.47 Million - $8.28 Million	89,989 Added 80.84%	201,304 $16 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $76,788 - $93,030	-997 Reduced 0.89%	111,315 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$84.25 - $96.11 $1.41 Million - $1.61 Million	-16,700 Reduced 12.94%	112,312 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $1.28 Million - $1.5 Million	16,855 Added 15.03%	129,012 $11.2 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $145,040 - $170,090	-1,892 Reduced 1.66%	112,157 $9.28 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $58,131 - $72,683	855 Added 0.76%	114,049 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $997,023 - $1.27 Million	-12,505 Reduced 9.95%	113,194 $9.17 Million
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $289,880 - $406,991	-3,236 Reduced 2.51%	125,699 $11.6 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $87.9 Million - $107 Million	-821,924 Reduced 86.44%	128,935 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $82 Million - $92.1 Million	819,739 Added 625.18%	950,859 $105 Million
Q3 2021 Nov 04, 2021	SELL	$97.29 - $111.8 $20.6 Million - $23.7 Million	-211,796 Reduced 61.76%	131,120 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $9.49 Million - $10.9 Million	96,361 Added 39.08%	342,916 $35.1 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $5.32 Million - $6.24 Million	61,822 Added 33.47%	246,555 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $151,732 - $200,099	-1,997 Reduced 1.07%	184,733 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $272,651 - $334,873	4,176 Added 2.29%	186,730 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $15.3 Million - $20.6 Million	-290,290 Reduced 61.39%	182,554 $11.9 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $12.5 Million - $22.8 Million	285,562 Added 152.48%	472,844 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $3.2 Million - $3.96 Million	51,686 Added 38.12%	187,282 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $1.97 Million - $2.27 Million	-33,134 Reduced 19.64%	135,596 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $4.39 Million - $4.88 Million	-79,704 Reduced 32.08%	168,730 $10.3 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $2.55 Million - $3.46 Million	61,826 Added 33.13%	248,434 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $2.25 Million - $2.91 Million	-56,662 Reduced 23.29%	186,608 $7.75 Million
Q3 2018 Dec 21, 2021	BUY	$40.76 - $48.71 $3.56 Million - $4.25 Million	87,219 Added 55.89%	243,270 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $10.3 Million - $12.4 Million	-253,700 Reduced 61.92%	156,051 $7.49 Million
Q2 2018 Apr 21, 2020	BUY	$43.34 - $52.41 $4.91 Million - $5.94 Million	113,301 Added 38.22%	409,751 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $29.8 Million - $36.1 Million	-688,604 Reduced 69.91%	296,450 $13.3 Million
Q1 2018 Oct 18, 2019	BUY	$48.3 - $59.26 $32.4 Million - $39.7 Million	670,604 Added 213.26%	985,054 $50 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $23.2 Million - $28.5 Million	-481,048 Reduced 60.47%	314,450 $16 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $26.8 Million - $29.2 Million	479,447 Added 151.7%	795,498 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $18 Million - $19.3 Million	316,051	316,051 $18.9 Million

Others Institutions Holding CCK

# of Institutions

596

Shares Held

102M

Call Options Held

901K

Put Options Held

2.46M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
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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