Fil LTD Crown Holdings Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Fil LTD holds 783,727 shares of CCK stock, worth $66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

783,727

Previous 690,512 13.5%

Holding current value

$66 Million

Previous $63.6 Million 2.31%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $6.71 Million - $8.58 Million	93,215 Added 13.5%	783,727 $62.1 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $13 Million - $15.8 Million	-168,989 Reduced 19.66%	690,512 $63.6 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $731,542 - $834,523	8,683 Added 1.02%	859,501 $76 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $5.77 Million - $6.73 Million	-75,827 Reduced 8.18%	850,818 $73.9 Million
Q1 2023 May 11, 2023	SELL	$76.66 - $89.9 $364,978 - $428,013	-4,761 Reduced 0.51%	926,645 $76.6 Million

Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $8.61 Million - $10.8 Million	-126,704 Reduced 11.97%	931,406 $76.6 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $41.4 Million - $52.8 Million	519,007 Added 96.27%	1,058,110 $85.7 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $8.43 Million - $11.8 Million	94,159 Added 21.16%	539,103 $49.7 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $45.8 Million - $55.5 Million	427,781 Added 2492.46%	444,944 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $1.4 Million - $1.57 Million	14,005 Added 443.48%	17,163 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $4,864 - $5,590	50 Added 1.61%	3,158 $318,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $8,268 - $9,537	84 Added 2.78%	3,108 $318,000
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $47,730 - $56,060	-555 Reduced 15.51%	3,024 $294,000
Q4 2020 Feb 08, 2021	BUY	$75.98 - $100.2 $14,132 - $18,637	186 Added 5.48%	3,579 $359,000
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $221,267 - $271,763	3,389 Added 84725.0%	3,393 $261,000
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $786 - $1,440	-18 Reduced 81.82%	4 $0
Q4 2019 Feb 07, 2020	SELL	$61.88 - $76.62 $61 - $76	-1 Reduced 4.35%	22 $2,000
Q2 2019 Aug 13, 2019	BUY	$55.13 - $61.2 $606 - $673	11 Added 91.67%	23 $1,000
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $494 - $670	12 New	12 $1,000
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $198 - $257	-5 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $203 - $243	5 New	5 $0

Others Institutions Holding CCK

# of Institutions

529

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 $10.1B
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...

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