A detailed history of Pendal Group LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Pendal Group LTD holds 47,970 shares of CCK stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,970
Holding current value
$4.45 Million
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$67.99 - $85.01 $3.26 Million - $4.08 Million
47,970 New
47,970 $0
Q4 2021

Jan 18, 2022

SELL
$100.08 - $112.37 $902,421 - $1.01 Million
-9,017 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$97.29 - $111.8 $951,982 - $1.09 Million
-9,785 Reduced 52.04%
9,017 $909,000
Q2 2021

Jul 28, 2021

SELL
$98.44 - $113.54 $63,690 - $73,460
-647 Reduced 3.33%
18,802 $1.92 Million
Q1 2021

May 24, 2021

BUY
$86.0 - $101.01 $1.67 Million - $1.96 Million
19,449 New
19,449 $1.89 Million
Q1 2021

May 03, 2021

SELL
$86.0 - $101.01 $1.45 Million - $1.7 Million
-16,846 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$75.98 - $100.2 $1.07 Million - $1.41 Million
14,107 Added 515.04%
16,846 $1.69 Million
Q3 2020

Nov 02, 2020

BUY
$65.29 - $80.19 $178,829 - $219,640
2,739 New
2,739 $211,000

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 $11.1B
  • 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...
More about CCK
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