Envestnet Asset Management Inc Crown Holdings Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 217,904 shares of CCK stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,904

Previous 225,713 3.46%

Holding current value

$18.1 Million

Previous $16.8 Million 24.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.52 - $95.86 $558,499 - $748,570	-7,809 Reduced 3.46%	217,904 $20.9 Million
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $8.44 Million - $9.72 Million	-113,398 Reduced 33.44%	225,713 $16.8 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $812,562 - $1.04 Million	11,295 Added 3.45%	339,111 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $3.01 Million - $3.65 Million	39,078 Added 13.53%	327,816 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $8.56 Million - $9.76 Million	101,584 Added 54.28%	288,738 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$76.15 - $88.81 $9.89 Million - $11.5 Million	129,926 Added 227.03%	187,154 $16.3 Million
Q1 2023 May 11, 2023	SELL	$76.66 - $89.9 $174,171 - $204,252	-2,272 Reduced 3.82%	57,228 $4.73 Million
Q4 2022 Feb 07, 2023	SELL	$67.99 - $85.01 $369,729 - $462,284	-5,438 Reduced 8.37%	59,500 $4.89 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $143,035 - $182,575	-1,794 Reduced 2.69%	64,938 $5.26 Million
Q2 2022 Aug 03, 2022	SELL	$89.58 - $125.77 $1.02 Million - $1.43 Million	-11,401 Reduced 14.59%	66,732 $6.15 Million
Q1 2022 May 04, 2022	SELL	$106.97 - $129.67 $976,422 - $1.18 Million	-9,128 Reduced 10.46%	78,133 $9.77 Million
Q4 2021 Feb 04, 2022	BUY	$100.08 - $112.37 $676,040 - $759,059	6,755 Added 8.39%	87,261 $9.65 Million
Q3 2021 Oct 07, 2021	SELL	$97.29 - $111.8 $4.24 Million - $4.87 Million	-43,540 Reduced 35.1%	80,506 $8.11 Million
Q2 2021 Aug 04, 2021	SELL	$98.44 - $113.54 $5.77 Million - $6.65 Million	-58,611 Reduced 32.09%	124,046 $12.7 Million
Q1 2021 May 04, 2021	SELL	$86.0 - $101.01 $2.46 Million - $2.89 Million	-28,659 Reduced 13.56%	182,657 $17.7 Million
Q4 2020 Feb 02, 2021	BUY	$75.98 - $100.2 $4.18 Million - $5.52 Million	55,048 Added 35.23%	211,316 $21.2 Million
Q3 2020 Oct 09, 2020	SELL	$65.29 - $80.19 $272,912 - $335,194	-4,180 Reduced 2.61%	156,268 $12 Million
Q2 2020 Jul 08, 2020	BUY	$52.66 - $70.81 $438,183 - $589,210	8,321 Added 5.47%	160,448 $10.5 Million
Q1 2020 Apr 23, 2020	SELL	$43.69 - $80.0 $133,254 - $244,000	-3,050 Reduced 1.97%	152,127 $8.83 Million
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $1.48 Million - $1.83 Million	-23,844 Reduced 13.32%	155,177 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$59.38 - $68.58 $3.45 Million - $3.98 Million	58,084 Added 48.03%	179,021 $11.8 Million
Q2 2019 Aug 02, 2019	BUY	$55.13 - $61.2 $2.78 Million - $3.08 Million	50,337 Added 71.3%	120,937 $7.39 Million
Q1 2019 May 10, 2019	BUY	$41.23 - $55.91 $717,566 - $973,057	17,404 Added 32.72%	70,600 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $2.11 Million - $2.73 Million	53,196 New	53,196 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $1.07 Million - $1.28 Million	-26,203 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $52,788 - $63,835	-1,218 Reduced 4.44%	26,203 $1.17 Million
Q1 2018 May 09, 2018	SELL	$48.3 - $59.26 $981,794 - $1.2 Million	-20,327 Reduced 42.57%	27,421 $1.39 Million
Q4 2017 Feb 20, 2018	SELL	$55.84 - $60.91 $69,185 - $75,467	-1,239 Reduced 2.53%	47,748 $2.69 Million
Q3 2017 Nov 13, 2017	SELL	$56.96 - $61.17 $60,833 - $65,329	-1,068 Reduced 2.13%	48,987 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,055	50,055 $2.99 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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Envestnet Asset Management Inc Crown Holdings Inc Transaction History