Federated Hermes, Inc. Crown Holdings Inc Transaction History

Federated Hermes, Inc.

$50.2 Billion
Q2 2025

A detailed history of Federated Hermes, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 13,751 shares of CCK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,751

Previous 12,345 11.39%

Holding current value

$1.26 Million

Previous $1.1 Million 28.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$78.47 - $104.45 $110,328 - $146,856	1,406 Added 11.39%	13,751 $1.42 Million
Q1 2025 May 08, 2025	SELL	$78.77 - $91.74 $168,646 - $196,415	-2,141 Reduced 14.78%	12,345 $1.1 Million
Q4 2024 Feb 13, 2025	BUY	$81.89 - $97.79 $61,089 - $72,951	746 Added 5.43%	14,486 $1.2 Million
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $58,646 - $78,605	820 Added 6.35%	13,740 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $54,751 - $63,097	-736 Reduced 5.39%	12,920 $961,000
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $63,091 - $80,684	-877 Reduced 6.03%	13,656 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$77.02 - $93.31 $22,797 - $27,619	296 Added 2.08%	14,533 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $238,933 - $272,567	-2,836 Reduced 16.61%	14,237 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $1.3 Million - $1.51 Million	17,013 Added 28355.0%	17,073 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $3.09 Million - $3.86 Million	-45,395 Reduced 99.87%	60 $4,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $15.2 Million - $19.4 Million	-190,302 Reduced 80.72%	45,455 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $245,538 - $344,735	-2,741 Reduced 1.15%	235,757 $21.7 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $77,874 - $94,399	728 Added 0.31%	238,498 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $151,020 - $169,566	-1,509 Reduced 0.63%	237,770 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $23.3 Million - $26.8 Million	239,279 New	239,279 $24.1 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $521,676 - $612,726	-6,066 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $22,794 - $30,060	-300 Reduced 4.71%	6,066 $608,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $1.39 Million - $1.71 Million	-21,298 Reduced 76.99%	6,366 $489,000
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $6.15 Million - $8.27 Million	-116,796 Reduced 80.85%	27,664 $1.8 Million
Q1 2020 May 13, 2020	BUY	$43.69 - $80.0 $5.81 Million - $10.6 Million	133,085 Added 1169.98%	144,460 $8.39 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $1.68 Million - $2.08 Million	-27,095 Reduced 70.43%	11,375 $826,000
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $776,393 - $896,683	-13,075 Reduced 25.37%	38,470 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $11,026 - $12,240	-200 Reduced 0.39%	51,545 $3.15 Million
Q1 2019 May 10, 2019	SELL	$41.23 - $55.91 $720,288 - $976,747	-17,470 Reduced 25.24%	51,745 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $69,352 - $89,950	1,750 Added 2.59%	69,215 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $412,083 - $492,458	-10,110 Reduced 13.03%	67,465 $3.24 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $217,956 - $263,569	-5,029 Reduced 6.09%	77,575 $3.47 Million
Q1 2018 May 09, 2018	BUY	$48.3 - $59.26 $2.01 Million - $2.47 Million	41,689 Added 101.89%	82,604 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $2.28 Million - $2.49 Million	40,897 Added 227205.56%	40,915 $0
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $1,025 - $1,101	18	18 $1,000

Others Institutions Holding CCK

# of Institutions

661

Shares Held

100M

Call Options Held

450K

Put Options Held

166K

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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Federated Hermes, Inc. Crown Holdings Inc Transaction History