Man Group PLC Crown Holdings Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 291,903 shares of CCK stock, worth $24.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

291,903

Previous 259,029 12.69%

Holding current value

$24.6 Million

Previous $23.9 Million 3.01%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $2.36 Million - $3.02 Million	32,874 Added 12.69%	291,903 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $11.7 Million - $14.2 Million	152,447 Added 143.03%	259,029 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $9.81 Million - $11.2 Million	-116,451 Reduced 52.21%	106,582 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $1.75 Million - $2.05 Million	23,039 Added 11.52%	223,033 $19.4 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $62,247 - $72,998	812 Added 0.41%	199,994 $16.5 Million

Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $2.44 Million - $3.05 Million	-35,839 Reduced 15.25%	199,182 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $8.08 Million - $10.3 Million	-101,311 Reduced 30.12%	235,021 $19 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $694,334 - $974,843	7,751 Added 2.36%	336,332 $31 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $631,550 - $765,571	-5,904 Reduced 1.77%	328,581 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $27.9 Million - $31.3 Million	278,673 Added 499.31%	334,485 $37 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $3.6 Million - $4.13 Million	-36,974 Reduced 39.85%	55,812 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $6.77 Million - $7.81 Million	-68,748 Reduced 42.56%	92,786 $9.48 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $7.77 Million - $9.13 Million	90,350 Added 126.92%	161,534 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $1.55 Million - $2.05 Million	-20,427 Reduced 22.3%	71,184 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $5.98 Million - $7.35 Million	91,611 New	91,611 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $2.19 Million - $2.94 Million	-41,532 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $3.3 Million - $6.05 Million	-75,606 Reduced 64.54%	41,532 $2.41 Million
Q4 2019 Feb 18, 2020	BUY	$61.88 - $76.62 $5.99 Million - $7.41 Million	96,758 Added 474.77%	117,138 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $894,500 - $1.03 Million	15,064 Added 283.37%	20,380 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $551,741 - $612,489	-10,008 Reduced 65.31%	5,316 $325,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $328,561 - $445,546	7,969 Added 108.35%	15,324 $836,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $51,003 - $66,151	-1,287 Reduced 14.89%	7,355 $306,000
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $84,577 - $101,073	2,075 Added 31.6%	8,642 $415,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $2.21 Million - $2.68 Million	-51,107 Reduced 88.61%	6,567 $294,000
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $2.79 Million - $3.42 Million	57,674 New	57,674 $2.93 Million

Others Institutions Holding CCK

# of Institutions

529

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 $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...

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