Renaissance Group LLC Crown Holdings Inc Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Renaissance Group LLC holds 7,266 shares of CCK stock, worth $603,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,266
Previous 7,654 5.07%
Holding current value
$603,441
Previous $569,000 22.32%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$71.52 - $95.86 $27,749 - $37,193
-388 Reduced 5.07%
7,266 $696,000
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $5,207 - $6,001
-70 Reduced 0.91%
7,654 $569,000
Q1 2024

Apr 26, 2024
BUY
$71.94 - $92.0 $144,743 - $185,104
2,012 Added 35.22%
7,724 $612,000
Q4 2023

Feb 09, 2024
SELL
$77.02 - $93.31 $130,086 - $157,600
-1,689 Reduced 22.82%
5,712 $526,000
Q3 2023

Nov 13, 2023
SELL
$84.25 - $96.11 $8,340 - $9,514
-99 Reduced 1.32%
7,401 $654,000
Q2 2023

Aug 10, 2023
SELL
$76.15 - $88.81 $52,086 - $60,746
-684 Reduced 8.36%
7,500 $651,000
Q1 2023

May 12, 2023
SELL
$76.66 - $89.9 $58,031 - $68,054
-757 Reduced 8.47%
8,184 $676,000
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $135 - $170
2 Added 0.02%
8,941 $735,000
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $27,666 - $35,314
-347 Reduced 3.74%
8,939 $724,000
Q2 2022

Aug 15, 2022
SELL
$89.58 - $125.77 $1,164 - $1,635
-13 Reduced 0.14%
9,286 $856,000
Q1 2022

May 13, 2022
BUY
$106.97 - $129.67 $4,920 - $5,964
46 Added 0.5%
9,299 $1.16 Million
Q4 2021

Feb 11, 2022
BUY
$100.08 - $112.37 $23,318 - $26,182
233 Added 2.58%
9,253 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
$97.29 - $111.8 $61,681 - $70,881
-634 Reduced 6.57%
9,020 $909,000
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $56,996 - $65,739
-579 Reduced 5.66%
9,654 $987,000
Q1 2021

May 13, 2021
BUY
$86.0 - $101.01 $51,428 - $60,403
598 Added 6.21%
10,233 $993,000
Q4 2020

Feb 12, 2021
SELL
$75.98 - $100.2 $28,644 - $37,775
-377 Reduced 3.77%
9,635 $965,000
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $104,137 - $127,903
-1,595 Reduced 13.74%
10,012 $770,000
Q2 2020

Aug 12, 2020
BUY
$52.66 - $70.81 $56,714 - $76,262
1,077 Added 10.23%
11,607 $756,000
Q1 2020

May 06, 2020
SELL
$43.69 - $80.0 $15.8 Million - $29 Million
-362,243 Reduced 97.18%
10,530 $611,000
Q4 2019

Feb 12, 2020
SELL
$61.88 - $76.62 $3.05 Million - $3.77 Million
-49,240 Reduced 11.67%
372,773 $27 Million
Q3 2019

Oct 31, 2019
SELL
$59.38 - $68.58 $2.81 Million - $3.24 Million
-47,307 Reduced 10.08%
422,013 $27.9 Million
Q2 2019

Aug 13, 2019
SELL
$55.13 - $61.2 $1.59 Million - $1.76 Million
-28,830 Reduced 5.79%
469,320 $28.7 Million
Q1 2019

Apr 30, 2019
BUY
$41.23 - $55.91 $1.7 Million - $2.3 Million
41,140 Added 9.0%
498,150 $27.2 Million
Q4 2018

Feb 04, 2019
SELL
$39.63 - $51.4 $4.22 Million - $5.47 Million
-106,384 Reduced 18.88%
457,010 $19 Million
Q3 2018

Nov 13, 2018
BUY
$40.76 - $48.71 $2.04 Million - $2.44 Million
50,000 Added 9.74%
563,394 $27 Million
Q2 2018

Aug 07, 2018
SELL
$43.34 - $52.41 $786,707 - $951,346
-18,152 Reduced 3.41%
513,394 $23 Million
Q1 2018

Apr 30, 2018
BUY
$48.3 - $59.26 $387,800 - $475,798
8,029 Added 1.53%
531,546 $27 Million
Q4 2017

Feb 06, 2018
SELL
$55.84 - $60.91 $2.05 Million - $2.24 Million
-36,755 Reduced 6.56%
523,517 $29.4 Million
Q3 2017

Nov 08, 2017
BUY
$56.96 - $61.17 $31.9 Million - $34.3 Million
560,272
560,272 $33.5 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

CCK Quotes by TradingView
  • 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...
More about CCK
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