A detailed history of Nuveen Asset Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,647,487 shares of CCK stock, worth $152 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,647,487
Previous 2,709,459 39.19%
Holding current value
$152 Million
Previous $202 Million 21.65%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.52 - $95.86 $76 Million - $102 Million
-1,061,972 Reduced 39.19%
1,647,487 $158 Million
Q2 2024

Aug 09, 2024

SELL
$74.39 - $85.73 $49.7 Million - $57.3 Million
-667,897 Reduced 19.78%
2,709,459 $202 Million
Q1 2024

May 13, 2024

SELL
$71.94 - $92.0 $8.13 Million - $10.4 Million
-112,946 Reduced 3.24%
3,377,356 $268 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $4.49 Million - $5.44 Million
-58,302 Reduced 1.64%
3,490,302 $321 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $1.69 Million - $1.93 Million
20,094 Added 0.57%
3,548,604 $314 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $12.8 Million - $14.9 Million
-167,572 Reduced 4.53%
3,528,510 $307 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $15.6 Million - $18.3 Million
-203,051 Reduced 5.21%
3,696,082 $306 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $91.1 Million - $114 Million
-1,340,012 Reduced 25.58%
3,899,133 $321 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $3.47 Million - $4.42 Million
43,471 Added 0.84%
5,239,145 $425 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $15.7 Million - $22.1 Million
-175,337 Reduced 3.26%
5,195,674 $479 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $235 Million - $285 Million
2,196,817 Added 69.21%
5,371,011 $695 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $4.79 Million - $5.37 Million
47,817 Added 1.53%
3,174,194 $351 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $14.9 Million - $17.1 Million
-152,699 Reduced 4.66%
3,126,377 $315 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $5.42 Million - $6.25 Million
-55,076 Reduced 1.65%
3,279,076 $335 Million
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $38.6 Million - $45.4 Million
-449,071 Reduced 11.87%
3,334,152 $324 Million
Q4 2020

May 17, 2021

SELL
$75.98 - $100.2 $1.68 Million - $2.22 Million
-22,140 Reduced 0.58%
3,783,223 $379 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $53.7 Million - $70.9 Million
707,418 Added 22.84%
3,805,363 $381 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $13.2 Million - $16.2 Million
202,515 Added 6.99%
3,097,945 $238 Million
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $12 Million - $16.2 Million
-228,247 Reduced 7.31%
2,895,430 $189 Million
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $18.3 Million - $33.6 Million
-419,489 Reduced 11.84%
3,123,677 $181 Million
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $3.34 Million - $4.13 Million
-53,936 Reduced 1.5%
3,543,166 $257 Million
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $67 Million - $77.4 Million
-1,129,072 Reduced 23.89%
3,597,102 $238 Million
Q2 2019

Aug 15, 2019

BUY
$55.13 - $61.2 $261 Million - $289 Million
4,726,174 New
4,726,174 $289 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11B
  • 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...
More about CCK
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