Great West Life Assurance CO Crown Holdings Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 123,533 shares of CCK stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,533

Previous 111,904 10.39%

Holding current value

$11.5 Million

Previous $8.33 Million 42.23%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $831,706 - $1.11 Million	11,629 Added 10.39%	123,533 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$74.39 - $85.73 $661,401 - $762,225	8,891 Added 8.63%	111,904 $8.33 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $1.04 Million - $1.33 Million	14,501 Added 16.38%	103,013 $8.16 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $41,898 - $50,760	-544 Reduced 0.61%	88,512 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $197,145 - $224,897	-2,340 Reduced 2.56%	89,056 $7.88 Million
Q2 2023 Aug 10, 2023	BUY	$76.15 - $88.81 $3.67 Million - $4.28 Million	48,197 Added 111.57%	91,396 $7.95 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $1.33 Million - $1.56 Million	-17,323 Reduced 28.62%	43,199 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $447,238 - $559,195	-6,578 Reduced 9.8%	60,522 $5 Million
Q3 2022 Nov 01, 2022	SELL	$79.73 - $101.77 $246,445 - $314,571	-3,091 Reduced 4.4%	67,100 $5.43 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $6.29 Million - $8.83 Million	70,191 New	70,191 $6.48 Million
Q2 2022 Aug 09, 2022	SELL	$89.58 - $125.77 $5.62 Million - $7.89 Million	-62,763 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$106.97 - $129.67 $2.04 Million - $2.47 Million	19,046 Added 43.57%	62,763 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $1.06 Million - $1.19 Million	10,623 Added 32.1%	43,717 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $573,524 - $659,061	5,895 Added 21.67%	33,094 $3.36 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $5.59 Million - $6.44 Million	-56,745 Reduced 67.6%	27,199 $2.78 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $556,334 - $653,433	6,469 Added 8.35%	83,944 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $127,722 - $168,436	1,681 Added 2.22%	77,475 $7.75 Million
Q3 2020 Nov 17, 2020	BUY	$65.29 - $80.19 $4.88 Million - $5.99 Million	74,734 Added 7050.38%	75,794 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $3.5 Million - $4.29 Million	-53,543 Reduced 98.06%	1,060 $81,000
Q2 2020 Aug 17, 2020	SELL	$52.66 - $70.81 $311,431 - $418,770	-5,914 Reduced 9.77%	54,603 $3.54 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $34,078 - $62,400	-780 Reduced 1.27%	60,517 $3.54 Million
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $3.79 Million - $4.7 Million	61,297 New	61,297 $4.45 Million
Q3 2019 Oct 25, 2019	SELL	$59.38 - $68.58 $2.24 Million - $2.58 Million	-37,647 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$55.13 - $61.2 $1.1 Million - $1.22 Million	-19,974 Reduced 34.66%	37,647 $0
Q1 2019 May 08, 2019	BUY	$41.23 - $55.91 $881,085 - $1.19 Million	21,370 Added 58.95%	57,621 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	$39.63 - $51.4 $9,313 - $12,079	235 Added 0.65%	36,251 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $325,835 - $389,387	-7,994 Reduced 18.16%	36,016 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $120,875 - $146,171	-2,789 Reduced 5.96%	44,010 $1.97 Million
Q1 2018 May 10, 2018	BUY	$48.3 - $59.26 $11,205 - $13,748	232 Added 0.5%	46,799 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$55.84 - $60.91 $105,258 - $114,815	-1,885 Reduced 3.89%	46,567 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$56.96 - $61.17 $2.76 Million - $2.96 Million	48,452	48,452 $2.91 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 $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...

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Great West Life Assurance CO Crown Holdings Inc Transaction History