Hsbc Holdings PLC Crown Holdings Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 181,217 shares of CCK stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,217
Previous 81,690 121.83%
Holding current value
$15.9 Million
Previous $7.83 Million 91.37%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$81.89 - $97.79 $8.15 Million - $9.73 Million
99,527 Added 121.83%
181,217 $15 Million
Q3 2024

Nov 14, 2024
BUY
$71.52 - $95.86 $1.85 Million - $2.48 Million
25,910 Added 46.45%
81,690 $7.83 Million
Q2 2024

Aug 12, 2024
SELL
$74.39 - $85.73 $19.3 Million - $22.2 Million
-258,876 Reduced 82.27%
55,780 $4.15 Million
Q1 2024

May 15, 2024
SELL
$71.94 - $92.0 $2.73 Million - $3.49 Million
-37,980 Reduced 10.77%
314,656 $24.9 Million
Q4 2023

Feb 12, 2024
SELL
$77.02 - $93.31 $81.8 Million - $99.1 Million
-1,061,707 Reduced 75.07%
352,636 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $37.9 Million - $43.3 Million
450,087 Added 46.68%
1,414,343 $125 Million
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $12.6 Million - $14.7 Million
165,804 Added 20.77%
964,256 $83.8 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $3.02 Million - $3.54 Million
-39,414 Reduced 4.7%
798,452 $66 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $48.5 Million - $60.6 Million
712,882 Added 570.38%
837,866 $68.9 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $14.8 Million - $18.8 Million
-185,104 Reduced 59.69%
124,984 $10.1 Million
Q2 2022

Aug 11, 2022
BUY
$89.58 - $125.77 $17 Million - $23.9 Million
190,255 Added 158.77%
310,088 $28.6 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $3.5 Million - $4.24 Million
-32,723 Reduced 21.45%
119,833 $15 Million
Q4 2021

Feb 11, 2022
SELL
$100.08 - $112.37 $207,265 - $232,718
-2,071 Reduced 1.34%
152,556 $16.9 Million
Q3 2021

Nov 12, 2021
SELL
$97.29 - $111.8 $142,724 - $164,010
-1,467 Reduced 0.94%
154,627 $15.6 Million
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $2.9 Million - $3.34 Million
-29,454 Reduced 15.87%
156,094 $16 Million
Q1 2021

May 14, 2021
BUY
$86.0 - $101.01 $1.15 Million - $1.35 Million
13,321 Added 7.73%
185,548 $18 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $480,193 - $633,264
6,320 Added 3.81%
172,227 $17.3 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $14 Million - $17.2 Million
-213,960 Reduced 56.32%
165,907 $12.8 Million
Q2 2020

Aug 14, 2020
BUY
$52.66 - $70.81 $11.1 Million - $14.9 Million
210,109 Added 123.77%
379,867 $24.7 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $263,625 - $482,720
-6,034 Reduced 3.43%
169,758 $9.85 Million
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $706,174 - $874,387
-11,412 Reduced 6.1%
175,792 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$59.38 - $68.58 $170,539 - $196,961
2,872 Added 1.56%
187,204 $12.4 Million
Q2 2019

Aug 13, 2019
SELL
$55.13 - $61.2 $1.22 Million - $1.35 Million
-22,097 Reduced 10.7%
184,332 $11.3 Million
Q1 2019

May 15, 2019
SELL
$41.23 - $55.91 $338,086 - $458,462
-8,200 Reduced 3.82%
206,429 $11.3 Million
Q4 2018

Feb 13, 2019
SELL
$39.63 - $51.4 $624,846 - $810,423
-15,767 Reduced 6.84%
214,629 $8.92 Million
Q3 2018

Nov 13, 2018
SELL
$40.76 - $48.71 $824,819 - $985,695
-20,236 Reduced 8.07%
230,396 $11 Million
Q2 2018

Aug 10, 2018
BUY
$43.34 - $52.41 $1.71 Million - $2.07 Million
39,441 Added 18.68%
250,632 $11.2 Million
Q1 2018

May 11, 2018
SELL
$48.3 - $59.26 $301,730 - $370,197
-6,247 Reduced 2.87%
211,191 $10.7 Million
Q4 2017

Feb 14, 2018
SELL
$55.84 - $60.91 $3.12 Million - $3.4 Million
-55,791 Reduced 20.42%
217,438 $12.2 Million
Q3 2017

Nov 14, 2017
SELL
$56.96 - $61.17 $1.51 Million - $1.62 Million
-26,554 Reduced 8.86%
273,229 $16.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
299,783
299,783 $17.9 Million

Others Institutions Holding CCK

# of Institutions
592
Shares Held
101M
Call Options Held
850K
Put Options Held
2.26M
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 $10.5B
  • 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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