Natixis Advisors, L.P. Crown Holdings Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 171,080 shares of CCK stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,080

Previous 155,030 10.35%

Holding current value

$15.6 Million

Previous $11.5 Million 42.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.52 - $95.86 $1.15 Million - $1.54 Million	16,050 Added 10.35%	171,080 $16.4 Million
Q2 2024 Aug 01, 2024	SELL	$74.39 - $85.73 $14.8 Million - $17 Million	-198,772 Reduced 56.18%	155,030 $11.5 Million
Q1 2024 Apr 25, 2024	BUY	$71.94 - $92.0 $326,319 - $417,312	4,536 Added 1.3%	353,802 $28 Million
Q4 2023 Feb 06, 2024	BUY	$77.02 - $93.31 $10.3 Million - $12.5 Million	134,250 Added 62.44%	349,266 $32.2 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $8.48 Million - $9.67 Million	100,655 Added 88.02%	215,016 $19 Million
Q2 2023 Aug 15, 2023	BUY	$76.15 - $88.81 $833,537 - $972,114	10,946 Added 10.58%	114,361 $9.93 Million
Q1 2023 May 11, 2023	SELL	$76.66 - $89.9 $169,341 - $198,589	-2,209 Reduced 2.09%	103,415 $8.55 Million
Q4 2022 Jan 27, 2023	SELL	$67.99 - $85.01 $1.36 Million - $1.7 Million	-20,020 Reduced 15.93%	105,624 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $60,036 - $76,632	-753 Reduced 0.6%	125,644 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $200,659 - $281,724	-2,240 Reduced 1.74%	126,397 $11.7 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $747,292 - $905,874	-6,986 Reduced 5.15%	128,637 $16.1 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $786,228 - $882,778	7,856 Added 6.15%	135,623 $15 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $1.49 Million - $1.71 Million	15,307 Added 13.61%	127,767 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $550,870 - $635,369	5,596 Added 5.24%	112,460 $11.5 Million
Q1 2021 May 05, 2021	BUY	$86.0 - $101.01 $180,600 - $212,121	2,100 Added 2.0%	106,864 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $940,784 - $1.24 Million	-12,382 Reduced 10.57%	104,764 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $290,736 - $357,086	-4,453 Reduced 3.66%	117,146 $9 Million
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $1.04 Million - $1.4 Million	19,788 Added 19.44%	121,599 $7.92 Million
Q1 2020 Apr 27, 2020	BUY	$43.69 - $80.0 $998,491 - $1.83 Million	22,854 Added 28.94%	101,811 $5.91 Million
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $1.6 Million - $1.99 Million	-25,923 Reduced 24.72%	78,957 $5.73 Million
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $865,582 - $999,690	-14,577 Reduced 12.2%	104,880 $6.93 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $1.3 Million - $1.44 Million	-23,539 Reduced 16.46%	119,457 $7.3 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $609,090 - $825,958	-14,773 Reduced 9.36%	142,996 $7.8 Million
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $667,488 - $865,730	-16,843 Reduced 9.65%	157,769 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $3.5 Million - $4.18 Million	85,845 Added 96.71%	174,612 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $612,134 - $740,238	14,124 Added 18.92%	88,767 $0
Q1 2018 May 10, 2018	SELL	$48.3 - $59.26 $372,054 - $456,479	-7,703 Reduced 9.35%	74,643 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $277,245 - $302,418	-4,965 Reduced 5.69%	82,346 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $4.97 Million - $5.34 Million	87,311	87,311 $5.21 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 $10.9B
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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Natixis Advisors, L.P. Crown Holdings Inc Transaction History