Panagora Asset Management Inc Crown Holdings Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 13,406 shares of CCK stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,406

Previous 11,914 12.52%

Holding current value

$1.14 Million

Previous $886,000 45.03%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $106,707 - $143,023	1,492 Added 12.52%	13,406 $1.29 Million
Q2 2024 Jul 29, 2024	SELL	$74.39 - $85.73 $22,986 - $26,490	-309 Reduced 2.53%	11,914 $886,000
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $32,159 - $40,209	-473 Reduced 3.73%	12,223 $1 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $1.22 Million - $1.47 Million	-11,373 Reduced 47.25%	12,696 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $827,961 - $929,637	8,273 Added 52.37%	24,069 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $55,421 - $63,923	-563 Reduced 3.44%	15,796 $1.62 Million
Q1 2021 May 12, 2021	SELL	$86.0 - $101.01 $82,302 - $96,666	-957 Reduced 5.53%	16,359 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $112,625 - $138,327	-1,725 Reduced 9.06%	17,316 $1.33 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $360,923 - $660,880	8,261 Added 76.63%	19,041 $1.11 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $207,716 - $281,674	-5,038 Reduced 31.85%	10,780 $588,000
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $146,532 - $175,112	-3,595 Reduced 18.52%	15,818 $759,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $1,430 - $1,729	-33 Reduced 0.17%	19,413 $869,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $4.82 Million - $5.92 Million	-99,862 Reduced 83.7%	19,446 $987,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $5.61 Million - $6.12 Million	100,403 Added 531.09%	119,308 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.08 Million - $1.16 Million	18,905	18,905 $1.13 Million

Others Institutions Holding CCK

# of Institutions

579

Shares Held

102M

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 $10.2B
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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Panagora Asset Management Inc Crown Holdings Inc Transaction History