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 111,904 shares of CCK stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,904
Previous 103,013 8.63%
Holding current value
$10.5 Million
Previous $8.16 Million 2.02%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CCK
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