A detailed history of Impax Asset Management Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,947,565 shares of CCK stock, worth $164 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,947,565
Previous 2,013,351 3.27%
Holding current value
$164 Million
Previous $185 Million 16.74%
% of portfolio
0.63%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$71.94 - $92.0 $4.73 Million - $6.05 Million
-65,786 Reduced 3.27%
1,947,565 $154 Million
Q4 2023

Jan 26, 2024

BUY
$77.02 - $93.31 $10.3 Million - $12.5 Million
133,813 Added 7.12%
2,013,351 $185 Million
Q3 2023

Nov 07, 2023

SELL
$84.25 - $96.11 $13.9 Million - $15.8 Million
-164,711 Reduced 8.06%
1,879,538 $166 Million
Q2 2023

Aug 07, 2023

BUY
$76.15 - $88.81 $24.9 Million - $29 Million
326,595 Added 19.01%
2,044,249 $178 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $89.9 $401,621 - $470,986
5,239 Added 0.31%
1,717,654 $142 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $3.48 Million - $4.35 Million
-51,129 Reduced 2.9%
1,712,415 $141 Million
Q3 2022

Nov 08, 2022

BUY
$79.73 - $101.77 $119 Million - $152 Million
1,495,925 Added 558.98%
1,763,544 $143 Million
Q2 2022

Aug 11, 2022

BUY
$89.58 - $125.77 $13.5 Million - $19 Million
150,761 Added 129.01%
267,619 $24.7 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $12.5 Million - $15.2 Million
116,858 New
116,858 $14.6 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 $10.1B
  • 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...
More about CCK
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