Fjarde Ap Fonden Crown Holdings Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Crown Holdings Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 71,000 shares of CCK stock, worth $6.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,000

Holding current value

$6.58 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.52 - $95.86 $5.08 Million - $6.81 Million	71,000 New	71,000 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $8.43 Million - $11.8 Million	-94,100 Reduced 84.89%	16,746 $1.54 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $7.91 Million - $9.58 Million	73,900 Added 200.02%	110,846 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$100.08 - $112.37 $110,088 - $123,607	-1,100 Reduced 2.89%	36,946 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $535,095 - $614,900	-5,500 Reduced 12.63%	38,046 $3.83 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $236,256 - $272,496	2,400 Added 5.83%	43,546 $4.45 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $43,000 - $50,505	-500 Reduced 1.2%	41,146 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $1.43 Million - $1.88 Million	-18,804 Reduced 31.11%	41,646 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $169,754 - $208,494	2,600 Added 4.49%	60,450 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $379,152 - $509,832	7,200 Added 14.22%	57,850 $3.77 Million
Q1 2020 May 11, 2020	BUY	$43.69 - $80.0 $235,926 - $432,000	5,400 Added 11.93%	50,650 $2.94 Million
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $1.66 Million - $2.05 Million	-26,800 Reduced 37.2%	45,250 $3.28 Million
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $724,436 - $836,676	-12,200 Reduced 14.48%	72,050 $4.76 Million
Q2 2019 Jul 17, 2019	BUY	$55.13 - $61.2 $1.58 Million - $1.75 Million	28,600 Added 51.39%	84,250 $5.15 Million
Q1 2019 Apr 29, 2019	BUY	$41.23 - $55.91 $216,498 - $293,583	5,251 Added 10.42%	55,650 $3.04 Million
Q4 2018 Jan 31, 2019	SELL	$39.63 - $51.4 $297,225 - $385,500	-7,500 Reduced 12.95%	50,399 $2.1 Million
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $81,438 - $97,322	1,998 Added 3.57%	57,899 $2.78 Million
Q2 2018 Jul 12, 2018	BUY	$43.34 - $52.41 $15,602 - $18,867	360 Added 0.65%	55,901 $2.5 Million
Q1 2018 May 07, 2018	BUY	$48.3 - $59.26 $82,110 - $100,742	1,700 Added 3.16%	55,541 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $518,251 - $565,305	9,281 Added 20.83%	53,841 $3.03 Million
Q3 2017 Nov 07, 2017	SELL	$56.96 - $61.17 $34,176 - $36,702	-600 Reduced 1.33%	44,560 $2.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,160	45,160 $2.69 Million

Others Institutions Holding CCK

# of Institutions

564

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 $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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