Geode Capital Management, LLC Crown Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,062,998 shares of CCK stock, worth $199 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,062,998
Previous 2,175,132 5.16%
Holding current value
$199 Million
Previous $194 Million 9.42%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$78.47 - $104.45 $8.8 Million - $11.7 Million
-112,134 Reduced 5.16%
2,062,998 $212 Million
Q1 2025

May 13, 2025
BUY
$78.77 - $91.74 $9.68 Million - $11.3 Million
122,847 Added 5.99%
2,175,132 $194 Million
Q4 2024

Feb 12, 2025
SELL
$81.89 - $97.79 $784,833 - $937,219
-9,584 Reduced 0.46%
2,052,285 $170 Million
Q3 2024

Nov 12, 2024
BUY
$71.52 - $95.86 $5.92 Million - $7.93 Million
82,764 Added 4.18%
2,061,869 $198 Million
Q2 2024

Aug 09, 2024
BUY
$74.39 - $85.73 $6.96 Million - $8.03 Million
93,623 Added 4.97%
1,979,105 $147 Million
Q1 2024

May 13, 2024
BUY
$71.94 - $92.0 $5.35 Million - $6.84 Million
74,391 Added 4.11%
1,885,482 $149 Million
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $4.43 Million - $5.37 Million
57,538 Added 3.28%
1,811,091 $167 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $3.49 Million - $3.98 Million
41,447 Added 2.42%
1,753,553 $155 Million
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $5.56 Million - $6.49 Million
73,053 Added 4.46%
1,712,106 $149 Million
Q1 2023

May 15, 2023
BUY
$76.66 - $89.9 $3.95 Million - $4.63 Million
51,546 Added 3.25%
1,639,053 $136 Million
Q4 2022

Feb 13, 2023
BUY
$67.99 - $85.01 $4.55 Million - $5.69 Million
66,986 Added 4.41%
1,587,507 $130 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $1.14 Million - $1.46 Million
-14,320 Reduced 0.93%
1,520,521 $123 Million
Q2 2022

Aug 12, 2022
SELL
$89.58 - $125.77 $6.4 Million - $8.98 Million
-71,415 Reduced 4.45%
1,534,841 $141 Million
Q1 2022

May 13, 2022
BUY
$106.97 - $129.67 $4.21 Million - $5.1 Million
39,364 Added 2.51%
1,606,256 $201 Million
Q4 2021

Feb 11, 2022
BUY
$100.08 - $112.37 $743,494 - $834,796
7,429 Added 0.48%
1,566,892 $173 Million
Q3 2021

Nov 12, 2021
SELL
$97.29 - $111.8 $5.76 Million - $6.62 Million
-59,210 Reduced 3.66%
1,559,463 $157 Million
Q2 2021

Aug 13, 2021
BUY
$98.44 - $113.54 $2.52 Million - $2.91 Million
25,590 Added 1.61%
1,618,673 $165 Million
Q1 2021

May 12, 2021
BUY
$86.0 - $101.01 $6.33 Million - $7.43 Million
73,577 Added 4.84%
1,593,083 $154 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $6.1 Million - $8.04 Million
80,257 Added 5.58%
1,519,506 $152 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $4.13 Million - $5.07 Million
-63,217 Reduced 4.21%
1,439,249 $111 Million
Q2 2020

Aug 13, 2020
SELL
$52.66 - $70.81 $1.38 Million - $1.85 Million
-26,183 Reduced 1.71%
1,502,466 $97.8 Million
Q1 2020

May 14, 2020
BUY
$43.69 - $80.0 $726,433 - $1.33 Million
16,627 Added 1.1%
1,528,649 $88.6 Million
Q4 2019

Feb 13, 2020
BUY
$61.88 - $76.62 $5.38 Million - $6.66 Million
86,910 Added 6.1%
1,512,022 $110 Million
Q3 2019

Nov 12, 2019
BUY
$59.38 - $68.58 $2.65 Million - $3.06 Million
44,600 Added 3.23%
1,425,112 $94.1 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $4.14 Million - $4.6 Million
75,135 Added 5.76%
1,380,512 $84.3 Million
Q1 2019

May 14, 2019
BUY
$41.23 - $55.91 $3.33 Million - $4.51 Million
80,713 Added 6.59%
1,305,377 $71.2 Million
Q4 2018

Feb 13, 2019
BUY
$39.63 - $51.4 $2.67 Million - $3.46 Million
67,306 Added 5.82%
1,224,664 $50.9 Million
Q3 2018

Nov 13, 2018
BUY
$40.76 - $48.71 $1.52 Million - $1.81 Million
37,210 Added 3.32%
1,157,358 $55.5 Million
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $1.27 Million - $1.53 Million
29,273 Added 2.68%
1,120,148 $50.1 Million
Q1 2018

May 15, 2018
BUY
$48.3 - $59.26 $1.86 Million - $2.29 Million
38,589 Added 3.67%
1,090,875 $55.3 Million
Q4 2017

Feb 13, 2018
BUY
$55.84 - $60.91 $800,801 - $873,510
14,341 Added 1.38%
1,052,286 $59.1 Million
Q3 2017

Nov 14, 2017
SELL
$56.96 - $61.17 $814,812 - $875,036
-14,305 Reduced 1.36%
1,037,945 $62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,052,250
1,052,250 $62.8 Million

Others Institutions Holding CCK

# of Institutions
662
Shares Held
99.9M
Call Options Held
450K
Put Options Held
166K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.6B
  • 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...
More about CCK
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email