Forsta Ap Fonden Crown Holdings Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Crown Holdings Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 25,600 shares of CCK stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,600

Previous 19,800 29.29%

Holding current value

$2.3 Million

Previous $1.47 Million 66.71%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.52 - $95.86 $414,816 - $555,988	5,800 Added 29.29%	25,600 $2.45 Million
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $498,413 - $574,391	-6,700 Reduced 25.28%	19,800 $1.47 Million
Q1 2024 May 07, 2024	SELL	$71.94 - $92.0 $1.57 Million - $2.01 Million	-21,800 Reduced 45.13%	26,500 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$77.02 - $93.31 $3.72 Million - $4.51 Million	48,300 New	48,300 $4.45 Million
Q3 2022 Oct 17, 2022	SELL	$79.73 - $101.77 $582,029 - $742,921	-7,300 Reduced 19.73%	29,700 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$89.58 - $125.77 $412,068 - $578,542	4,600 Added 14.2%	37,000 $3.41 Million
Q1 2022 May 09, 2022	BUY	$106.97 - $129.67 $2.75 Million - $3.33 Million	25,700 Added 383.58%	32,400 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $1.37 Million - $1.54 Million	-13,700 Reduced 67.16%	6,700 $741,000
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $2.78 Million - $3.2 Million	-28,600 Reduced 58.37%	20,400 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $4.82 Million - $5.56 Million	49,000 New	49,000 $5.01 Million
Q1 2021 May 11, 2021	SELL	$86.0 - $101.01 $2.06 Million - $2.42 Million	-24,000 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $600,242 - $791,580	-7,900 Reduced 24.76%	24,000 $2.41 Million
Q3 2020 Oct 22, 2020	BUY	$65.29 - $80.19 $2.08 Million - $2.56 Million	31,900 New	31,900 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$52.66 - $70.81 $152,714 - $205,349	-2,900 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$43.69 - $80.0 $126,701 - $232,000	2,900 New	2,900 $168,000
Q3 2018 Nov 07, 2018	SELL	$40.76 - $48.71 $868,188 - $1.04 Million	-21,300 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$43.34 - $52.41 $1.19 Million - $1.44 Million	-27,400 Reduced 56.26%	21,300 $953,000
Q1 2018 May 09, 2018	BUY	$48.3 - $59.26 $2.35 Million - $2.89 Million	48,700 New	48,700 $2.47 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 $10.8B
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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