M&T Bank Corp Crown Holdings Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 4,926 shares of CCK stock, worth $360,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926

Previous 6,120 19.51%

Holding current value

$360,681

Previous $563,000 30.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$71.94 - $92.0 $85,896 - $109,848	-1,194 Reduced 19.51%	4,926 $390,000
Q4 2023 Feb 06, 2024	BUY	$77.02 - $93.31 $4,082 - $4,945	53 Added 0.87%	6,120 $563,000
Q3 2023 Nov 02, 2023	SELL	$84.25 - $96.11 $15,923 - $18,164	-189 Reduced 3.02%	6,067 $536,000
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $17,057 - $19,893	-224 Reduced 3.46%	6,256 $543,000
Q1 2023 May 11, 2023	SELL	$76.66 - $89.9 $919 - $1,078	-12 Reduced 0.18%	6,480 $535,000

Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $102,392 - $128,025	1,506 Added 30.2%	6,492 $533,000
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $9,926 - $12,411	146 Added 3.02%	4,986 $409,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $10,604 - $13,535	-133 Reduced 2.67%	4,840 $345,000
Q2 2022 Aug 05, 2022	BUY	$89.58 - $125.77 $17,557 - $24,650	196 Added 4.1%	4,973 $405,000
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $106,863 - $129,540	-999 Reduced 17.3%	4,777 $598,000
Q4 2021 Feb 07, 2022	SELL	$100.08 - $112.37 $120,096 - $134,844	-1,200 Reduced 17.2%	5,776 $640,000
Q3 2021 Oct 28, 2021	SELL	$97.29 - $111.8 $219,680 - $252,444	-2,258 Reduced 24.45%	6,976 $704,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $984 - $1,135	10 Added 0.11%	9,234 $944,000
Q1 2021 May 06, 2021	SELL	$86.0 - $101.01 $180,944 - $212,525	-2,104 Reduced 18.57%	9,224 $895,000
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $10,105 - $13,326	-133 Reduced 1.16%	11,328 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$65.29 - $80.19 $21,480 - $26,382	329 Added 2.96%	11,461 $881,000
Q2 2020 Jul 29, 2020	SELL	$52.66 - $70.81 $28,910 - $38,874	-549 Reduced 4.7%	11,132 $726,000
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $129,584 - $237,280	-2,966 Reduced 20.25%	11,681 $679,000
Q4 2019 Feb 07, 2020	BUY	$61.88 - $76.62 $11,571 - $14,327	187 Added 1.29%	14,647 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $37,231 - $42,999	627 Added 4.53%	14,460 $954,000
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $48,514 - $53,856	-880 Reduced 5.98%	13,833 $845,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $76,852 - $104,216	1,864 Added 14.51%	14,713 $802,000
Q4 2018 Feb 01, 2019	SELL	$39.63 - $51.4 $1.11 Million - $1.44 Million	-28,101 Reduced 68.62%	12,849 $534,000
Q3 2018 Nov 09, 2018	BUY	$40.76 - $48.71 $1.24 Million - $1.49 Million	30,511 Added 292.28%	40,950 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $13,262 - $16,037	-306 Reduced 2.85%	10,439 $466,000
Q1 2018 May 04, 2018	BUY	$48.3 - $59.26 $50,618 - $62,104	1,048 Added 10.81%	10,745 $546,000
Q4 2017 Feb 06, 2018	SELL	$55.84 - $60.91 $31,828 - $34,718	-570 Reduced 5.55%	9,697 $545,000
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $7,404 - $7,952	130 Added 1.28%	10,267 $614,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,137	10,137 $605,000

Others Institutions Holding CCK

# of Institutions

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account