First Trust Advisors LP Crown Holdings Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Crown Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 184,930 shares of CCK stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,930

Previous 152,382 21.36%

Holding current value

$16.3 Million

Previous $11.3 Million 56.39%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $2.33 Million - $3.12 Million	32,548 Added 21.36%	184,930 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $3.92 Million - $4.52 Million	52,696 Added 52.86%	152,382 $11.3 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $6.54 Million - $8.36 Million	90,892 Added 1033.57%	99,686 $7.9 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $4.21 Million - $5.1 Million	-54,630 Reduced 86.13%	8,794 $809,000
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $700,707 - $799,346	-8,317 Reduced 11.59%	63,424 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $3.47 Million - $4.05 Million	45,561 Added 174.03%	71,741 $6.23 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $2.26 Million - $2.65 Million	-29,512 Reduced 52.99%	26,180 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$67.99 - $85.01 $2.35 Million - $2.94 Million	-34,620 Reduced 38.33%	55,692 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $6.65 Million - $8.49 Million	-83,395 Reduced 48.01%	90,312 $7.32 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $7.09 Million - $9.96 Million	79,190 Added 83.78%	173,707 $16 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $5.11 Million - $6.19 Million	-47,743 Reduced 33.56%	94,517 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $1.81 Million - $2.03 Million	18,050 Added 14.53%	142,260 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $6.33 Million - $7.28 Million	-65,078 Reduced 34.38%	124,210 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $4.56 Million - $5.26 Million	-46,320 Reduced 19.66%	189,288 $19.3 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $13 Million - $15.3 Million	151,124 Added 178.88%	235,608 $22.9 Million
Q4 2020 Feb 02, 2021	BUY	$75.98 - $100.2 $1.8 Million - $2.38 Million	23,743 Added 39.09%	84,484 $8.47 Million
Q3 2020 Nov 05, 2020	SELL	$65.29 - $80.19 $6.48 Million - $7.96 Million	-99,302 Reduced 62.05%	60,741 $4.67 Million
Q2 2020 Jul 22, 2020	BUY	$52.66 - $70.81 $2.07 Million - $2.79 Million	39,392 Added 32.65%	160,043 $10.4 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $2.09 Million - $3.82 Million	-47,784 Reduced 28.37%	120,651 $7 Million
Q4 2019 Feb 03, 2020	BUY	$61.88 - $76.62 $5.04 Million - $6.24 Million	81,463 Added 93.67%	168,435 $12.2 Million
Q3 2019 Nov 04, 2019	BUY	$59.38 - $68.58 $421,835 - $487,192	7,104 Added 8.89%	86,972 $5.75 Million
Q2 2019 Jul 30, 2019	BUY	$55.13 - $61.2 $229,285 - $254,530	4,159 Added 5.49%	79,868 $4.88 Million
Q1 2019 May 09, 2019	BUY	$41.23 - $55.91 $76,028 - $103,098	1,844 Added 2.5%	75,709 $4.13 Million
Q4 2018 Feb 07, 2019	BUY	$39.63 - $51.4 $2.31 Million - $3 Million	58,340 Added 375.78%	73,865 $3.07 Million
Q3 2018 Oct 25, 2018	BUY	$40.76 - $48.71 $632,799 - $756,222	15,525 New	15,525 $745,000
Q2 2018 Aug 02, 2018	SELL	$43.34 - $52.41 $1.27 Million - $1.54 Million	-29,417 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$48.3 - $59.26 $903,403 - $1.11 Million	18,704 Added 174.59%	29,417 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$55.84 - $60.91 $3.92 Million - $4.27 Million	-70,181 Reduced 86.76%	10,713 $603,000
Q3 2017 Oct 24, 2017	BUY	$56.96 - $61.17 $4.61 Million - $4.95 Million	80,894	80,894 $4.83 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.6B
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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First Trust Advisors LP Crown Holdings Inc Transaction History