Jpmorgan Chase & CO Crown Holdings Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 387,211 shares of CCK stock, worth $36.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,211

Previous 423,256 8.52%

Holding current value

$36.1 Million

Previous $33.5 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.39 - $85.73 $2.68 Million - $3.09 Million	-36,045 Reduced 8.52%	387,211 $28.8 Million
Q1 2024 May 10, 2024	BUY	$71.94 - $92.0 $113,161 - $144,716	1,573 Added 0.37%	423,256 $33.5 Million
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $519,191 - $629,002	6,741 Added 1.62%	421,683 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $2.98 Million - $3.4 Million	-35,380 Reduced 7.86%	414,942 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $14.4 Million - $16.8 Million	189,001 Added 72.33%	450,322 $39.1 Million
Q1 2023 May 18, 2023	BUY	$76.66 - $89.9 $379,313 - $444,825	4,948 Added 1.93%	261,321 $21.6 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $89.9 $1.36 Million - $1.59 Million	17,708 Added 7.42%	256,373 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $853,342 - $1.07 Million	12,551 Added 5.55%	238,665 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $230,658 - $294,420	-2,893 Reduced 1.26%	226,114 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$89.58 - $125.77 $3.28 Million - $4.61 Million	36,617 Added 19.03%	229,007 $21.1 Million
Q1 2022 May 11, 2022	SELL	$106.97 - $129.67 $17.6 Million - $21.3 Million	-164,412 Reduced 46.08%	192,390 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $143 Million - $161 Million	-1,431,030 Reduced 80.04%	356,802 $39.5 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $89.7 Million - $101 Million	896,027 Added 100.47%	1,787,832 $198 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $86.8 Million - $99.7 Million	891,805 New	891,805 $89.9 Million

Others Institutions Holding CCK

# of Institutions

538

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

View Full List

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...

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Jpmorgan Chase & CO Crown Holdings Inc Transaction History