Neuberger Berman Group LLC Crown Holdings Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 65,180 shares of CCK stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,180

Holding current value

$4.85 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $4.69 Million - $6 Million	65,180 New	65,180 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$77.02 - $93.31 $929,092 - $1.13 Million	-12,063 Reduced 1.08%	1,107,217 $102 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $1.85 Million - $2.11 Million	21,939 Added 2.0%	1,119,280 $99 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $2.78 Million - $3.24 Million	36,448 Added 3.44%	1,097,341 $95.3 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $2.36 Million - $2.77 Million	30,761 Added 2.99%	1,060,893 $87.7 Million

Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $51 Million - $63.8 Million	-750,006 Reduced 42.13%	1,030,132 $84.7 Million
Q3 2022 Nov 15, 2022	SELL	$79.73 - $101.77 $19.6 Million - $25 Million	-245,871 Reduced 12.14%	1,780,138 $144 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $26.3 Million - $36.9 Million	293,574 Added 16.95%	2,026,009 $187 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $61.6 Million - $74.7 Million	575,818 Added 49.78%	1,732,435 $214 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $806,344 - $905,365	8,057 Added 0.7%	1,156,617 $126 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $6.75 Million - $7.76 Million	69,371 Added 6.43%	1,148,560 $114 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $2.48 Million - $2.86 Million	-25,174 Reduced 2.28%	1,079,189 $109 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $13.8 Million - $16.2 Million	-160,348 Reduced 12.68%	1,104,363 $106 Million
Q4 2020 Feb 10, 2021	SELL	$75.98 - $100.2 $7.27 Million - $9.58 Million	-95,657 Reduced 7.03%	1,264,711 $126 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $1.44 Million - $1.77 Million	-22,024 Reduced 1.59%	1,360,368 $105 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $801,169 - $1.08 Million	-15,214 Reduced 1.09%	1,382,392 $90 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $1.66 Million - $3.04 Million	38,014 Added 2.8%	1,397,606 $81.1 Million
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $1.95 Million - $2.41 Million	31,511 Added 2.37%	1,359,592 $98.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $3.01 Million - $3.47 Million	50,666 Added 3.97%	1,328,081 $87.7 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $1.19 Million - $1.33 Million	-21,653 Reduced 1.67%	1,277,415 $78 Million
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $2.34 Million - $3.17 Million	56,782 Added 4.57%	1,299,068 $70.9 Million
Q4 2018 Feb 12, 2019	SELL	$39.63 - $51.4 $2.24 Million - $2.9 Million	-56,422 Reduced 4.34%	1,242,286 $51.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $1.77 Million - $2.11 Million	-43,403 Reduced 3.23%	1,298,708 $62.3 Million
Q2 2018 Aug 13, 2018	BUY	$43.34 - $52.41 $21.6 Million - $26.2 Million	498,989 Added 59.18%	1,342,111 $60.1 Million
Q1 2018 May 08, 2018	SELL	$48.3 - $59.26 $36.5 Million - $44.8 Million	-756,595 Reduced 47.3%	843,122 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $26.8 Million - $29.2 Million	-479,274 Reduced 23.05%	1,599,717 $90 Million
Q3 2017 Nov 15, 2017	BUY	$56.96 - $61.17 $118 Million - $127 Million	2,078,991	2,078,991 $124 Million

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 $8.92B
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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Neuberger Berman Group LLC Crown Holdings Inc Transaction History