A detailed history of Price T Rowe Associates Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 209,794 shares of CCK stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,794
Previous 198,984 5.43%
Holding current value
$19.2 Million
Previous $15.8 Million 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $804,155 - $926,741
10,810 Added 5.43%
209,794 $15.6 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $2.65 Million - $3.39 Million
36,895 Added 22.76%
198,984 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $689,174 - $834,937
8,948 Added 5.84%
162,089 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $189,562 - $216,247
2,250 Added 1.49%
153,141 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $25 Million - $29.1 Million
-327,910 Reduced 68.49%
150,891 $13.1 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $1.34 Million - $1.57 Million
17,496 Added 3.79%
478,801 $39.6 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $5.92 Million - $7.4 Million
87,009 Added 23.25%
461,305 $37.9 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $25.7 Million - $32.8 Million
321,904 Added 614.41%
374,296 $30.3 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $1.03 Million - $1.45 Million
-11,533 Reduced 18.04%
52,392 $4.83 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $407,341 - $493,783
3,808 Added 6.33%
63,925 $8 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $383,206 - $430,264
-3,829 Reduced 5.99%
60,117 $6.65 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $41,445 - $47,626
-426 Reduced 0.66%
63,946 $6.44 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $30.3 Million - $35 Million
-307,839 Reduced 82.71%
64,372 $6.58 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $346,924 - $407,474
4,034 Added 1.1%
372,211 $36.1 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $28 Million - $36.9 Million
368,177 New
368,177 $36.9 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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