Nordea Investment Management Ab Crown Holdings Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Crown Holdings Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 918,423 shares of CCK stock, worth $76.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

918,423

Previous 622,404 47.56%

Holding current value

$76.3 Million

Previous $46.3 Million 90.15%

% of portfolio

0.1%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.52 - $95.86 $21.2 Million - $28.4 Million	296,019 Added 47.56%	918,423 $88 Million
Q2 2024 Aug 08, 2024	SELL	$74.39 - $85.73 $11.5 Million - $13.2 Million	-154,409 Reduced 19.88%	622,404 $46.3 Million
Q1 2024 May 02, 2024	SELL	$71.94 - $92.0 $836,949 - $1.07 Million	-11,634 Reduced 1.48%	776,813 $61.6 Million
Q4 2023 Jan 10, 2024	SELL	$77.02 - $93.31 $24.7 Million - $29.9 Million	-320,175 Reduced 28.88%	788,447 $72.6 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $8.14 Million - $9.29 Million	-96,610 Reduced 8.02%	1,108,622 $98.1 Million
Q2 2023 Jul 07, 2023	SELL	$76.15 - $88.81 $7.41 Million - $8.64 Million	-97,329 Reduced 7.47%	1,205,232 $105 Million
Q1 2023 Apr 19, 2023	BUY	$76.66 - $89.9 $166,735 - $195,532	2,175 Added 0.17%	1,302,561 $108 Million
Q4 2022 Feb 08, 2023	BUY	$67.99 - $85.01 $108,580 - $135,760	1,597 Added 0.12%	1,300,386 $107 Million
Q3 2022 Oct 19, 2022	SELL	$79.73 - $101.77 $9.75 Million - $12.5 Million	-122,350 Reduced 8.61%	1,298,789 $106 Million
Q2 2022 Aug 09, 2022	BUY	$89.58 - $125.77 $55.2 Million - $77.5 Million	616,568 Added 76.63%	1,421,139 $130 Million
Q1 2022 Apr 11, 2022	SELL	$106.97 - $129.67 $11.1 Million - $13.5 Million	-104,156 Reduced 11.46%	804,571 $102 Million
Q4 2021 Jan 20, 2022	SELL	$100.08 - $112.37 $357,786 - $401,722	-3,575 Reduced 0.39%	908,727 $99.8 Million
Q3 2021 Nov 01, 2021	SELL	$97.29 - $111.8 $79.6 Million - $91.5 Million	-818,529 Reduced 47.29%	912,302 $92.9 Million
Q3 2021 Nov 01, 2021	BUY	$97.29 - $111.8 $77.5 Million - $89.1 Million	797,037 Added 85.35%	1,730,831 $174 Million
Q2 2021 Jul 16, 2021	BUY	$98.44 - $113.54 $470,051 - $542,153	4,775 Added 0.51%	933,794 $95.4 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $2.21 Million - $2.6 Million	-25,735 Reduced 2.7%	929,019 $89.6 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $55.9 Million - $73.7 Million	-735,929 Reduced 43.53%	954,754 $95.7 Million
Q3 2020 Nov 09, 2020	SELL	$65.29 - $80.19 $122 Million - $150 Million	-1,869,057 Reduced 52.51%	1,690,683 $129 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $118 Million - $159 Million	2,248,500 Added 171.48%	3,559,740 $232 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $3.86 Million - $7.08 Million	-88,458 Reduced 6.32%	1,311,240 $76.2 Million
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $3.52 Million - $4.35 Million	-56,816 Reduced 3.9%	1,399,698 $102 Million
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $32.1 Million - $37.1 Million	-540,705 Reduced 27.07%	1,456,514 $95.9 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $5.61 Million - $6.23 Million	-101,722 Reduced 4.85%	1,997,219 $122 Million
Q1 2019 May 20, 2019	SELL	$41.23 - $55.91 $32.7 Million - $44.3 Million	-792,026 Reduced 27.4%	2,098,941 $115 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $1.64 Million - $2.13 Million	41,458 Added 1.45%	2,890,967 $120 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $3.81 Million - $4.56 Million	-93,548 Reduced 3.18%	2,849,509 $137 Million
Q2 2018 Aug 13, 2018	BUY	$43.34 - $52.41 $38.5 Million - $46.5 Million	888,087 Added 43.22%	2,943,057 $132 Million
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $4.79 Million - $5.87 Million	99,129 Added 5.07%	2,054,970 $104 Million
Q4 2017 Feb 12, 2018	SELL	$55.84 - $60.91 $6.97 Million - $7.6 Million	-124,834 Reduced 6.0%	1,955,841 $110 Million
Q3 2017 Nov 09, 2017	BUY	$56.96 - $61.17 $119 Million - $127 Million	2,080,675	2,080,675 $124 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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Nordea Investment Management Ab Crown Holdings Inc Transaction History