Janus Henderson Group PLC Crown Holdings Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,823,094 shares of CCK stock, worth $248 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,823,094

Previous 3,087,834 8.57%

Holding current value

$248 Million

Previous $230 Million 17.81%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $18.9 Million - $25.4 Million	-264,740 Reduced 8.57%	2,823,094 $271 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $73.5 Million - $84.7 Million	-988,333 Reduced 24.25%	3,087,834 $230 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $12.6 Million - $16.2 Million	-175,800 Reduced 4.13%	4,076,167 $323 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $67.9 Million - $82.3 Million	-882,167 Reduced 17.18%	4,251,967 $392 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $53 Million - $60.5 Million	-629,520 Reduced 10.92%	5,134,134 $454 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $10.7 Million - $12.5 Million	-140,635 Reduced 2.38%	5,763,654 $501 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $41.3 Million - $48.4 Million	-538,917 Reduced 8.36%	5,904,289 $488 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $32.4 Million - $40.5 Million	476,684 Added 7.99%	6,443,206 $530 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $8.78 Million - $11.2 Million	-110,103 Reduced 1.81%	5,966,522 $483 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $26.5 Million - $37.2 Million	-295,882 Reduced 4.64%	6,076,625 $560 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $154 Million - $186 Million	-1,437,279 Reduced 18.4%	6,372,507 $797 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $19.2 Million - $21.5 Million	-191,405 Reduced 2.39%	7,809,786 $864 Million
Q3 2021 Nov 16, 2021	BUY	$97.29 - $111.8 $13.7 Million - $15.8 Million	141,177 Added 1.8%	8,001,191 $806 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $17.4 Million - $20.1 Million	177,127 Added 2.31%	7,860,014 $803 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $30.9 Million - $36.3 Million	359,555 Added 4.91%	7,682,887 $746 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $3.85 Million - $5.08 Million	50,659 Added 0.7%	7,323,332 $734 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $6.32 Million - $7.76 Million	96,799 Added 1.35%	7,272,673 $559 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $3.89 Million - $5.23 Million	73,808 Added 1.04%	7,175,874 $467 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $8.92 Million - $16.3 Million	204,163 Added 2.96%	7,102,066 $412 Million
Q4 2019 Feb 18, 2020	SELL	$61.88 - $76.62 $17.6 Million - $21.8 Million	-285,084 Reduced 3.97%	6,897,903 $500 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $24.9 Million - $28.7 Million	419,153 Added 6.2%	7,182,987 $475 Million
Q2 2019 Jul 31, 2019	BUY	$55.13 - $61.2 $7.12 Million - $7.9 Million	129,159 Added 1.95%	6,763,834 $413 Million
Q1 2019 Apr 30, 2019	SELL	$41.23 - $55.91 $25.6 Million - $34.8 Million	-621,540 Reduced 8.57%	6,634,675 $362 Million
Q4 2018 Feb 06, 2019	BUY	$39.63 - $51.4 $84 Million - $109 Million	2,119,750 Added 41.27%	7,256,215 $302 Million
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $30.3 Million - $36.2 Million	743,969 Added 16.94%	5,136,465 $247 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $20 Million - $24.2 Million	-460,813 Reduced 9.49%	4,392,496 $197 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $22.6 Million - $27.8 Million	468,815 Added 10.69%	4,853,309 $246 Million
Q4 2017 Feb 09, 2018	SELL	$55.84 - $60.91 $56.8 Million - $61.9 Million	-1,017,051 Reduced 18.83%	4,384,494 $247 Million
Q3 2017 Nov 14, 2017	SELL	$56.96 - $61.17 $64.7 Million - $69.4 Million	-1,135,306 Reduced 17.37%	5,401,545 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,536,851	6,536,851 $390 Million

Others Institutions Holding CCK

# of Institutions

569

Shares Held

103M

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 $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...

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Janus Henderson Group PLC Crown Holdings Inc Transaction History