Fmr LLC Crown Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 8,038,521 shares of CCK stock, worth $754 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,038,521

Previous 7,383,584 8.87%

Holding current value

$754 Million

Previous $585 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $48.7 Million - $56.1 Million	654,937 Added 8.87%	8,038,521 $598 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $127 Million - $162 Million	1,761,237 Added 31.33%	7,383,584 $585 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $142 Million - $172 Million	1,846,250 Added 48.89%	5,622,347 $518 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $25.2 Million - $28.7 Million	298,766 Added 8.59%	3,776,097 $334 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $89 Million - $104 Million	-1,168,383 Reduced 25.15%	3,477,331 $302 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $89.9 $26.6 Million - $31.2 Million	347,405 Added 8.08%	4,645,714 $384 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $18.8 Million - $23.6 Million	-277,118 Reduced 6.06%	4,298,309 $353 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $132 Million - $169 Million	-1,656,715 Reduced 26.58%	4,575,427 $371 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $90.2 Million - $127 Million	1,006,524 Added 19.26%	6,232,142 $574 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $183 Million - $222 Million	1,714,198 Added 48.82%	5,225,618 $654 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $75.2 Million - $84.4 Million	-751,125 Reduced 17.62%	3,511,420 $388 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $725,005 - $833,133	7,452 Added 0.18%	4,262,545 $430 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $419 Million - $483 Million	4,255,093 New	4,255,093 $435 Million

Others Institutions Holding CCK

# of Institutions

535

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.2B
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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