Dimensional Fund Advisors LP Crown Holdings Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,540,848 shares of CCK stock, worth $143 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,540,848
Previous 1,471,750 4.69%
Holding current value
$143 Million
Previous $109 Million 34.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$71.52 - $95.86 $4.94 Million - $6.62 Million
69,098 Added 4.69%
1,540,848 $148 Million
Q2 2024

Aug 09, 2024
BUY
$74.39 - $85.73 $5.91 Million - $6.82 Million
79,502 Added 5.71%
1,471,750 $109 Million
Q1 2024

May 10, 2024
BUY
$71.94 - $92.0 $5.16 Million - $6.6 Million
71,746 Added 5.43%
1,392,248 $110 Million
Q4 2023

Feb 07, 2024
BUY
$77.02 - $93.31 $3.4 Million - $4.12 Million
44,195 Added 3.46%
1,320,502 $122 Million
Q3 2023

Nov 09, 2023
BUY
$84.25 - $96.11 $2.45 Million - $2.79 Million
29,074 Added 2.33%
1,276,307 $113 Million
Q2 2023

Aug 09, 2023
BUY
$76.15 - $88.81 $3.11 Million - $3.62 Million
40,797 Added 3.38%
1,247,233 $108 Million
Q1 2023

May 12, 2023
BUY
$76.66 - $89.9 $2.13 Million - $2.5 Million
27,755 Added 2.35%
1,206,436 $99.8 Million
Q4 2022

Feb 09, 2023
BUY
$67.99 - $85.01 $1.61 Million - $2.01 Million
23,632 Added 2.05%
1,178,681 $96.9 Million
Q3 2022

Nov 10, 2022
BUY
$79.73 - $101.77 $1.64 Million - $2.09 Million
20,575 Added 1.81%
1,155,049 $93.6 Million
Q2 2022

Aug 12, 2022
SELL
$89.58 - $125.77 $5.85 Million - $8.22 Million
-65,319 Reduced 5.44%
1,134,474 $105 Million
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $423,708 - $513,622
-3,961 Reduced 0.33%
1,199,793 $150 Million
Q4 2021

Feb 09, 2022
SELL
$100.08 - $112.37 $4.61 Million - $5.18 Million
-46,083 Reduced 3.69%
1,203,754 $133 Million
Q3 2021

Nov 12, 2021
BUY
$97.29 - $111.8 $1.17 Million - $1.35 Million
12,035 Added 0.97%
1,249,837 $126 Million
Q2 2021

Aug 12, 2021
BUY
$98.44 - $113.54 $4.9 Million - $5.65 Million
49,759 Added 4.19%
1,237,802 $127 Million
Q1 2021

May 14, 2021
BUY
$86.0 - $101.01 $5.35 Million - $6.28 Million
62,215 Added 5.53%
1,188,043 $115 Million
Q4 2020

Feb 25, 2021
BUY
$75.98 - $100.2 $85.5 Million - $113 Million
1,125,828 New
1,125,828 $113 Million

Others Institutions Holding CCK

# of Institutions
563
Shares Held
98.6M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • 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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