A detailed history of Ensign Peak Advisors, Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 366,877 shares of CCK stock, worth $34.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
366,877
Previous 348,477 5.28%
Holding current value
$34.1 Million
Previous $25.9 Million 35.66%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $1.32 Million - $1.76 Million
18,400 Added 5.28%
366,877 $35.2 Million
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $20.7 Million - $23.8 Million
-278,193 Reduced 44.39%
348,477 $25.9 Million
Q1 2024

May 14, 2024

BUY
$71.94 - $92.0 $1.32 Million - $1.69 Million
18,392 Added 3.02%
626,670 $49.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $4.46 Million - $5.41 Million
57,948 Added 10.53%
608,278 $56 Million
Q3 2023

Nov 13, 2023

BUY
$84.25 - $96.11 $1.73 Million - $1.97 Million
20,482 Added 3.87%
550,330 $48.7 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $3.76 Million - $4.38 Million
-49,313 Reduced 8.51%
529,848 $46 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $4.27 Million - $5 Million
55,642 Added 10.63%
579,161 $47.9 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $22.6 Million - $28.3 Million
333,079 Added 174.9%
523,519 $43 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $1.79 Million - $2.29 Million
22,475 Added 13.38%
190,440 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$89.58 - $125.77 $542,586 - $761,788
6,057 Added 3.74%
167,965 $15.5 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $461,575 - $559,526
4,315 Added 2.74%
161,908 $20.3 Million
Q4 2021

Feb 11, 2022

BUY
$100.08 - $112.37 $3.2 Million - $3.59 Million
31,950 Added 25.43%
157,593 $17.4 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $24.2 Million - $27.8 Million
-249,102 Reduced 66.47%
125,643 $12.7 Million
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $9.82 Million - $11.3 Million
-99,765 Reduced 21.02%
374,745 $38.3 Million
Q1 2021

May 12, 2021

SELL
$86.0 - $101.01 $2.15 Million - $2.52 Million
-24,949 Reduced 5.0%
474,510 $46 Million
Q4 2020

Feb 12, 2021

SELL
$75.98 - $100.2 $19.1 Million - $25.2 Million
-251,699 Reduced 33.51%
499,459 $50 Million
Q3 2020

Nov 12, 2020

BUY
$65.29 - $80.19 $7.19 Million - $8.83 Million
110,072 Added 17.17%
751,158 $57.7 Million
Q2 2020

Aug 12, 2020

BUY
$52.66 - $70.81 $14.6 Million - $19.6 Million
277,465 Added 76.31%
641,086 $41.8 Million
Q1 2020

May 11, 2020

BUY
$43.69 - $80.0 $8.46 Million - $15.5 Million
193,684 Added 113.97%
363,621 $21.1 Million
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $10.5 Million - $13 Million
169,937 New
169,937 $12.3 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • 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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