A detailed history of Ostrum Asset Management transactions in Crown Holdings Inc stock. As of the latest transaction made, Ostrum Asset Management holds 39,271 shares of CCK stock, worth $3.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
39,271
Previous 32,296 21.6%
Holding current value
$3.29 Million
Previous $2.4 Billion 56.72%
% of portfolio
0.31%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$71.52 - $95.86 $498,852 - $668,623
6,975 Added 21.6%
39,271 $3.77 Billion
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $159,343 - $183,633
-2,142 Reduced 6.22%
32,296 $2.4 Billion
Q1 2024

May 13, 2024

SELL
$71.94 - $92.0 $271,933 - $347,760
-3,780 Reduced 9.89%
34,438 $2.73 Billion
Q4 2023

Feb 13, 2024

BUY
$77.02 - $93.31 $829,428 - $1 Million
10,769 Added 39.23%
38,218 $3.52 Billion
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $124,016 - $141,473
-1,472 Reduced 5.09%
27,449 $2.43 Billion
Q2 2023

Aug 11, 2023

SELL
$76.15 - $88.81 $77,901 - $90,852
-1,023 Reduced 3.42%
28,921 $2.51 Billion
Q1 2023

May 12, 2023

BUY
$76.66 - $89.9 $2.3 Million - $2.69 Million
29,944 New
29,944 $2.48 Billion

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 $10B
  • 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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