Dimensional Fund Advisors LP Crown Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,392,248 shares of CCK stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,392,248

Previous 1,320,502 5.43%

Holding current value

$104 Million

Previous $122 Million 9.26%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.92B
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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Dimensional Fund Advisors LP Crown Holdings Inc Transaction History