Dn B Asset Management As Crown Holdings Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Crown Holdings Inc stock. As of the latest transaction made, Dn B Asset Management As holds 505,981 shares of CCK stock, worth $46.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

505,981

Previous 478,846 5.67%

Holding current value

$46.2 Million

Previous $38 Million 0.83%

% of portfolio

0.19%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$74.39 - $85.73 $2.02 Million - $2.33 Million	27,135 Added 5.67%	505,981 $37.6 Million
Q1 2024 Apr 12, 2024	SELL	$71.94 - $92.0 $1.76 Million - $2.25 Million	-24,489 Reduced 4.87%	478,846 $38 Million
Q4 2023 Jan 04, 2024	SELL	$77.02 - $93.31 $4.62 Million - $5.6 Million	-59,971 Reduced 10.65%	503,335 $46.4 Million
Q3 2023 Oct 13, 2023	SELL	$84.25 - $96.11 $145,836 - $166,366	-1,731 Reduced 0.31%	563,306 $49.8 Million
Q2 2023 Jul 06, 2023	SELL	$76.15 - $88.81 $426,668 - $497,602	-5,603 Reduced 0.98%	565,037 $49.1 Million
Q1 2023 Apr 20, 2023	SELL	$76.66 - $89.9 $412,430 - $483,662	-5,380 Reduced 0.93%	570,640 $47.2 Million
Q4 2022 Jan 12, 2023	SELL	$67.99 - $85.01 $1.22 Million - $1.52 Million	-17,905 Reduced 3.01%	576,020 $47.4 Billion
Q3 2022 Oct 11, 2022	SELL	$79.73 - $101.77 $938,103 - $1.2 Million	-11,766 Reduced 1.94%	593,925 $48.1 Million
Q2 2022 Jul 08, 2022	SELL	$89.58 - $125.77 $494,212 - $693,873	-5,517 Reduced 0.9%	605,691 $55.8 Billion
Q1 2022 Apr 08, 2022	BUY	$106.97 - $129.67 $573,680 - $695,420	5,363 Added 0.89%	611,208 $76.5 Million
Q4 2021 Jan 12, 2022	BUY	$100.08 - $112.37 $72,257 - $81,131	722 Added 0.12%	605,845 $67 Million
Q3 2021 Oct 15, 2021	SELL	$97.29 - $111.8 $4.52 Million - $5.2 Million	-46,476 Reduced 7.13%	605,123 $61 Million
Q2 2021 Jul 06, 2021	SELL	$98.44 - $113.54 $10.8 Million - $12.5 Million	-109,715 Reduced 14.41%	651,599 $66.6 Billion
Q1 2021 Apr 15, 2021	SELL	$86.0 - $101.01 $7.91 Million - $9.29 Million	-92,007 Reduced 10.78%	761,314 $73.9 Million
Q4 2020 Jan 19, 2021	SELL	$75.98 - $100.2 $9.57 Million - $12.6 Million	-125,995 Reduced 12.87%	853,321 $85.5 Million
Q3 2020 Oct 14, 2020	BUY	$65.29 - $80.19 $8.32 Million - $10.2 Million	127,380 Added 14.95%	979,316 $75.3 Million
Q2 2020 Jul 08, 2020	BUY	$52.66 - $70.81 $45,550 - $61,250	865 Added 0.1%	851,936 $55.5 Billion
Q1 2020 Apr 17, 2020	SELL	$43.69 - $80.0 $2.85 Million - $5.23 Million	-65,336 Reduced 7.13%	851,071 $49.4 Million
Q4 2019 Jan 13, 2020	SELL	$61.88 - $76.62 $9.21 Million - $11.4 Million	-148,798 Reduced 13.97%	916,407 $66.5 Million
Q3 2019 Oct 16, 2019	SELL	$59.38 - $68.58 $179,208 - $206,974	-3,018 Reduced 0.28%	1,065,205 $70.4 Million
Q2 2019 Jul 08, 2019	SELL	$55.13 - $61.2 $1.28 Million - $1.42 Million	-23,201 Reduced 2.13%	1,068,223 $0
Q1 2019 Apr 11, 2019	BUY	$41.23 - $55.91 $8.07 Million - $10.9 Million	195,745 Added 21.85%	1,091,424 $0
Q4 2018 Jan 15, 2019	BUY	$39.63 - $51.4 $34.8 Million - $45.1 Million	877,999 Added 4966.06%	895,679 $37.2 Million
Q3 2018 Oct 10, 2018	BUY	$40.76 - $48.71 $8,152 - $9,742	200 Added 1.14%	17,680 $0
Q2 2018 Jul 06, 2018	SELL	$43.34 - $52.41 $4.02 Million - $4.86 Million	-92,820 Reduced 84.15%	17,480 $0
Q3 2017 Oct 11, 2017	BUY	$56.96 - $61.17 $6.28 Million - $6.75 Million	110,300	110,300 $0

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11B
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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Dn B Asset Management As Crown Holdings Inc Transaction History