Korea Investment Corp Crown Holdings Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Korea Investment Corp holds 71,952 shares of CCK stock, worth $6.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,952

Previous 71,589 0.51%

Holding current value

$6.14 Million

Previous $5.33 Million 29.52%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $25,961 - $34,797	363 Added 0.51%	71,952 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $264,233 - $304,512	-3,552 Reduced 4.73%	71,589 $5.33 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $6.95 Million - $8.89 Million	-96,670 Reduced 56.27%	75,141 $5.96 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $4.04 Million - $4.89 Million	52,407 Added 43.89%	171,811 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $2.99 Million - $3.41 Million	35,434 Added 42.2%	119,404 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $69,068 - $80,550	907 Added 1.09%	83,970 $7.29 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $757,324 - $888,122	-9,879 Reduced 10.63%	83,063 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $25.2 Million - $31.5 Million	-371,101 Reduced 79.97%	92,942 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $2.94 Million - $3.76 Million	36,904 Added 8.64%	464,043 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $22.7 Million - $31.9 Million	-253,856 Reduced 37.28%	427,139 $39.4 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $2.95 Million - $3.58 Million	-27,600 Reduced 3.9%	680,995 $85.2 Million
Q4 2021 Feb 09, 2022	SELL	$100.08 - $112.37 $2.76 Million - $3.09 Million	-27,540 Reduced 3.74%	708,595 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $3.43 Million - $3.94 Million	-35,270 Reduced 4.57%	736,135 $74.2 Million
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $1.83 Million - $2.11 Million	-18,625 Reduced 2.36%	771,405 $78.8 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $6.52 Million - $7.66 Million	-75,859 Reduced 8.76%	790,030 $76.7 Million
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $11.3 Million - $14.9 Million	148,589 Added 20.72%	865,889 $86.8 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $6.57 Million - $8.07 Million	-100,600 Reduced 12.3%	717,300 $55.1 Million
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $2.58 Million - $3.46 Million	48,900 Added 6.36%	817,900 $53.3 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $3.79 Million - $6.94 Million	86,800 Added 12.72%	769,000 $44.6 Million
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $3.42 Million - $4.24 Million	55,300 Added 8.82%	682,200 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $807,568 - $932,688	13,600 Added 2.22%	626,900 $41.4 Million
Q2 2019 Aug 12, 2019	BUY	$55.13 - $61.2 $10.8 Million - $12 Million	196,300 Added 47.07%	613,300 $37.5 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $17.2 Million - $23.3 Million	417,000 New	417,000 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $760,222 - $986,006	-19,183 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $3.11 Million - $3.72 Million	-76,300 Reduced 79.91%	19,183 $921,000
Q2 2018 Aug 13, 2018	BUY	$43.34 - $52.41 $3.35 Million - $4.05 Million	77,183 Added 421.77%	95,483 $0
Q1 2018 May 09, 2018	SELL	$48.3 - $59.26 $652,050 - $800,010	-13,500 Reduced 42.45%	18,300 $929,000
Q4 2017 Feb 12, 2018	SELL	$55.84 - $60.91 $798,512 - $871,013	-14,300 Reduced 31.02%	31,800 $1.79 Million
Q3 2017 Oct 25, 2017	BUY	$56.96 - $61.17 $2.63 Million - $2.82 Million	46,100	46,100 $2.75 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.2B
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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Korea Investment Corp Crown Holdings Inc Transaction History