Putnam Investments LLC Crown Holdings Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $208,004 - $292,037	2,322 Added 7.21%	34,525 $3.18 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $6.31 Million - $7.65 Million	-59,011 Reduced 64.7%	32,203 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $627,501 - $704,559	-6,270 Reduced 6.43%	91,214 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $552,996 - $635,471	-5,684 Reduced 5.51%	97,484 $9.82 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $2.85 Million - $3.29 Million	28,936 Added 38.98%	103,168 $10.5 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $144,222 - $169,393	-1,677 Reduced 2.21%	74,232 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $112,070 - $147,795	-1,475 Reduced 1.91%	75,909 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $25,920 - $31,835	-397 Reduced 0.51%	77,384 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $2.05 Million - $2.75 Million	-38,904 Reduced 33.34%	77,781 $5.07 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $5.1 Million - $9.33 Million	116,685 New	116,685 $6.77 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $3.3 Million - $4.48 Million	-80,159 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $4.98 Million - $6.46 Million	-125,726 Reduced 61.07%	80,159 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $141,926 - $169,608	-3,482 Reduced 1.66%	205,885 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $14.6 Million - $17.6 Million	-336,467 Reduced 61.64%	209,367 $9.37 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $10.6 Million - $13 Million	218,602 Added 66.8%	545,834 $27.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $4.51 Million - $4.92 Million	-80,706 Reduced 19.78%	327,232 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $23.2 Million - $25 Million	407,938	407,938 $24.4 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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