Ifm Investors Pty LTD Crown Holdings Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 25,175 shares of CCK stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,175

Previous 25,175 -0.0%

Holding current value

$2.09 Million

Previous $1.87 Million 28.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $31,095 - $35,835	418 Added 1.69%	25,175 $1.87 Million
Q3 2023 Oct 26, 2023	BUY	$84.25 - $96.11 $83,239 - $94,956	988 Added 4.16%	24,757 $2.19 Million
Q2 2023 Jul 27, 2023	BUY	$76.15 - $88.81 $93,588 - $109,147	1,229 Added 5.45%	23,769 $2.06 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $89.9 $35,263 - $41,354	460 Added 2.08%	22,540 $1.86 Million
Q3 2022 Oct 12, 2022	BUY	$79.73 - $101.77 $84,673 - $108,079	1,062 Added 5.05%	22,080 $1.79 Million
Q2 2022 Jul 15, 2022	BUY	$89.58 - $125.77 $61,451 - $86,278	686 Added 3.37%	21,018 $1.94 Million
Q1 2022 Apr 13, 2022	BUY	$106.97 - $129.67 $266,890 - $323,526	2,495 Added 13.99%	20,332 $2.54 Million
Q4 2021 Jan 18, 2022	SELL	$100.08 - $112.37 $36,028 - $40,453	-360 Reduced 1.98%	17,837 $1.97 Million
Q2 2021 Jul 16, 2021	BUY	$98.44 - $113.54 $353,793 - $408,062	3,594 Added 24.61%	18,197 $1.86 Million
Q1 2021 May 05, 2021	BUY	$86.0 - $101.01 $64,672 - $75,959	752 Added 5.43%	14,603 $1.42 Million
Q4 2020 Jan 13, 2021	BUY	$75.98 - $100.2 $209,780 - $276,652	2,761 Added 24.9%	13,851 $1.39 Million
Q3 2020 Oct 16, 2020	BUY	$65.29 - $80.19 $62,874 - $77,222	963 Added 9.51%	11,090 $852,000
Q2 2020 Jul 13, 2020	SELL	$52.66 - $70.81 $106,109 - $142,682	-2,015 Reduced 16.6%	10,127 $660,000
Q1 2020 Apr 09, 2020	SELL	$43.69 - $80.0 $17,563 - $32,160	-402 Reduced 3.2%	12,142 $711,000
Q4 2019 Jan 13, 2020	SELL	$61.88 - $76.62 $44,924 - $55,626	-726 Reduced 5.47%	12,544 $910,000
Q3 2019 Nov 01, 2019	BUY	$59.38 - $68.58 $222,259 - $256,694	3,743 Added 39.29%	13,270 $877,000
Q2 2019 Jul 16, 2019	SELL	$55.13 - $61.2 $8,048 - $8,935	-146 Reduced 1.51%	9,527 $582,000
Q1 2019 Apr 18, 2019	BUY	$41.23 - $55.91 $66,627 - $90,350	1,616 Added 20.06%	9,673 $528,000
Q4 2018 Jan 23, 2019	SELL	$39.63 - $51.4 $43,434 - $56,334	-1,096 Reduced 11.97%	8,057 $335,000
Q3 2018 Oct 22, 2018	BUY	$40.76 - $48.71 $31,385 - $37,506	770 Added 9.19%	9,153 $439,000
Q2 2018 Jul 09, 2018	BUY	$43.34 - $52.41 $93,527 - $113,100	2,158 Added 34.67%	8,383 $375,000
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $5,313 - $6,518	110 Added 1.8%	6,225 $316,000
Q3 2017 Nov 16, 2017	BUY	$56.96 - $61.17 $13,556 - $14,558	238 Added 4.05%	6,115 $365,000
Q2 2017 Nov 21, 2017	BUY	N/A	5,877	5,877 $351,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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Ifm Investors Pty LTD Crown Holdings Inc Transaction History