Northern Trust Corp Crown Holdings Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 748,165 shares of CCK stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

748,165

Previous 881,988 15.17%

Holding current value

$63 Million

Previous $81.2 Million 26.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $9.63 Million - $12.3 Million	-133,823 Reduced 15.17%	748,165 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $2.97 Million - $3.6 Million	-38,625 Reduced 4.2%	881,988 $81.2 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $573,826 - $654,605	-6,811 Reduced 0.73%	920,613 $81.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $21.2 Million - $24.7 Million	278,003 Added 42.81%	927,424 $80.6 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $309,706 - $363,196	4,040 Added 0.63%	649,421 $53.7 Million

Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $652,296 - $815,585	-9,594 Reduced 1.46%	645,381 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $1.34 Million - $1.71 Million	-16,785 Reduced 2.5%	654,975 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $2.04 Million - $2.86 Million	-22,730 Reduced 3.27%	671,760 $61.9 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $1.23 Million - $1.49 Million	-11,491 Reduced 1.63%	694,490 $86.9 Million
Q4 2021 Feb 08, 2022	SELL	$100.08 - $112.37 $9.63 Million - $10.8 Million	-96,226 Reduced 12.0%	705,981 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $2.32 Million - $2.67 Million	23,856 Added 3.06%	802,207 $80.8 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $1.83 Million - $2.11 Million	-18,592 Reduced 2.33%	778,351 $79.6 Million
Q1 2021 May 12, 2021	SELL	$86.0 - $101.01 $580,844 - $682,221	-6,754 Reduced 0.84%	796,943 $77.3 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $830,461 - $1.1 Million	-10,930 Reduced 1.34%	803,697 $80.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $956,106 - $1.17 Million	-14,644 Reduced 1.77%	814,627 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $586,421 - $788,540	-11,136 Reduced 1.33%	829,271 $54 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $1.42 Million - $2.61 Million	32,602 Added 4.04%	840,407 $48.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $55,196 - $68,345	-892 Reduced 0.11%	807,805 $58.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $203,376 - $234,886	3,425 Added 0.43%	808,697 $53.4 Million
Q2 2019 Aug 13, 2019	BUY	$55.13 - $61.2 $607,477 - $674,362	11,019 Added 1.39%	805,272 $49.2 Million
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $249,235 - $337,975	6,045 Added 0.77%	794,253 $43.3 Million
Q4 2018 Feb 12, 2019	BUY	$39.63 - $51.4 $2.45 Million - $3.18 Million	61,818 Added 8.51%	788,208 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $374,910 - $448,034	-9,198 Reduced 1.25%	726,390 $34.9 Million
Q2 2018 Sep 18, 2018	SELL	$43.34 - $52.41 $380,828 - $460,526	-8,787 Reduced 1.18%	735,588 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $902,685 - $1.09 Million	20,828 Added 2.88%	744,375 $33.3 Million
Q1 2018 May 09, 2018	SELL	$48.3 - $59.26 $14 Million - $17.2 Million	-289,758 Reduced 28.6%	723,547 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $8.28 Million - $9.03 Million	-148,192 Reduced 12.76%	1,013,305 $57 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $66.2 Million - $71 Million	1,161,497	1,161,497 $69.4 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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Northern Trust Corp Crown Holdings Inc Transaction History