Old National Bancorp Crown Holdings Inc Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

A detailed history of Old National Bancorp transactions in Crown Holdings Inc stock. As of the latest transaction made, Old National Bancorp holds 2,949 shares of CCK stock, worth $259,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949

Previous 3,409 13.49%

Holding current value

$259,099

Previous $326,000 25.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$81.89 - $97.79 $37,669 - $44,983	-460 Reduced 13.49%	2,949 $243,000
Q3 2024 Oct 18, 2024	SELL	$71.52 - $95.86 $7,008 - $9,394	-98 Reduced 2.79%	3,409 $326,000
Q2 2024 Jul 11, 2024	BUY	$74.39 - $85.73 $6,174 - $7,115	83 Added 2.42%	3,507 $260,000
Q1 2024 Apr 15, 2024	SELL	$71.94 - $92.0 $61,077 - $78,108	-849 Reduced 19.87%	3,424 $271,000
Q4 2023 Feb 01, 2024	SELL	$77.02 - $93.31 $106,056 - $128,487	-1,377 Reduced 24.37%	4,273 $393,000
Q3 2023 Nov 17, 2023	SELL	$84.25 - $96.11 $29,824 - $34,022	-354 Reduced 5.9%	5,650 $499,000
Q2 2023 Jul 25, 2023	BUY	$76.15 - $88.81 $7,005 - $8,170	92 Added 1.56%	6,004 $521,000
Q4 2022 Feb 03, 2023	SELL	$67.99 - $85.01 $1,971 - $2,465	-29 Reduced 0.49%	5,912 $486,000
Q3 2022 Feb 17, 2023	BUY	$79.73 - $101.77 $2,312 - $2,951	29 Added 0.49%	5,941 $481,000
Q3 2022 Nov 08, 2022	SELL	$79.73 - $101.77 $9,806 - $12,517	-123 Reduced 2.03%	5,941 $481,000
Q2 2022 Jul 25, 2022	SELL	$89.58 - $125.77 $15,228 - $21,380	-170 Reduced 2.73%	6,064 $559,000
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $169,975 - $206,045	-1,589 Reduced 20.31%	6,234 $780,000
Q4 2021 Jan 25, 2022	BUY	$100.08 - $112.37 $9,207 - $10,338	92 Added 1.19%	7,823 $865,000
Q3 2021 Oct 25, 2021	BUY	$97.29 - $111.8 $1,945 - $2,236	20 Added 0.26%	7,731 $779,000
Q2 2021 Jul 26, 2021	SELL	$98.44 - $113.54 $170,793 - $196,991	-1,735 Reduced 18.37%	7,711 $789,000
Q1 2021 Apr 21, 2021	SELL	$86.0 - $101.01 $23,306 - $27,373	-271 Reduced 2.79%	9,446 $917,000
Q4 2020 Jan 19, 2021	SELL	$75.98 - $100.2 $71,725 - $94,588	-944 Reduced 8.85%	9,717 $974,000
Q3 2020 Oct 29, 2020	BUY	$65.29 - $80.19 $111,580 - $137,044	1,709 Added 19.09%	10,661 $819,000
Q2 2020 Jul 27, 2020	BUY	$52.66 - $70.81 $78,516 - $105,577	1,491 Added 19.98%	8,952 $583,000
Q1 2020 Apr 24, 2020	SELL	$43.69 - $80.0 $11,403 - $20,880	-261 Reduced 3.38%	7,461 $433,000
Q4 2019 Jan 16, 2020	SELL	$61.88 - $76.62 $232,545 - $287,937	-3,758 Reduced 32.74%	7,722 $560,000
Q3 2019 Oct 22, 2019	SELL	$59.38 - $68.58 $306,638 - $354,147	-5,164 Reduced 31.03%	11,480 $758,000
Q1 2019 Apr 30, 2019	SELL	$41.23 - $55.91 $25,315 - $34,328	-614 Reduced 3.56%	16,644 $908,000
Q3 2018 Oct 26, 2018	BUY	$40.76 - $48.71 $703,436 - $840,637	17,258 New	17,258 $828,000

Others Institutions Holding CCK

# of Institutions

569

Shares Held

103M

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Crown Holdings Inc Transaction History