Robeco Institutional Asset Management B.V. Crown Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Crown Holdings Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 97,311 shares of CCK stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,311
Previous 44,466 118.84%
Holding current value
$8.57 Million
Previous $4.26 Million 88.78%
% of portfolio
0.02%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$81.89 - $97.79 $4.33 Million - $5.17 Million
52,845 Added 118.84%
97,311 $8.05 Million
Q3 2024

Oct 29, 2024
BUY
$71.52 - $95.86 $1.38 Million - $1.85 Million
19,313 Added 76.78%
44,466 $4.26 Million
Q2 2024

Jul 22, 2024
SELL
$74.39 - $85.73 $139,704 - $161,000
-1,878 Reduced 6.95%
25,153 $1.87 Million
Q1 2024

Apr 24, 2024
SELL
$71.94 - $92.0 $74 Million - $94.7 Million
-1,028,847 Reduced 97.44%
27,031 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$77.02 - $93.31 $16.4 Million - $19.9 Million
213,338 Added 25.32%
1,055,878 $97.2 Million
Q4 2023

Feb 08, 2024
SELL
$77.02 - $93.31 $13 Million - $15.7 Million
-168,521 Reduced 16.67%
842,540 $1.06 Billion
Q3 2023

Oct 23, 2023
SELL
$84.25 - $96.11 $690,344 - $787,525
-8,194 Reduced 0.8%
1,011,061 $89.5 Million
Q2 2023

Jul 24, 2023
SELL
$76.15 - $88.81 $1.89 Million - $2.2 Million
-24,827 Reduced 2.38%
1,019,255 $88.5 Million
Q1 2023

May 03, 2023
SELL
$76.66 - $89.9 $30.6 Million - $35.9 Million
-399,229 Reduced 27.66%
1,044,082 $86.4 Million
Q4 2022

Feb 06, 2023
SELL
$67.99 - $85.01 $9.31 Million - $11.6 Million
-136,980 Reduced 8.67%
1,443,311 $119 Million
Q3 2022

Dec 01, 2022
BUY
$79.73 - $101.77 $29.4 Million - $37.5 Million
368,424 Added 30.4%
1,580,291 $128 Million
Q3 2022

Oct 26, 2022
BUY
$79.73 - $101.77 $29.4 Million - $37.5 Million
368,424 Added 30.4%
1,580,291 $128 Million
Q2 2022

Dec 01, 2022
BUY
$89.58 - $125.77 $11.9 Million - $16.8 Million
133,304 Added 12.36%
1,211,867 $112 Million
Q2 2022

Jul 27, 2022
BUY
$89.58 - $125.77 $11.9 Million - $16.8 Million
133,304 Added 12.36%
1,211,867 $112 Million
Q1 2022

Dec 01, 2022
BUY
$106.97 - $129.67 $70.2 Million - $85.1 Million
656,593 Added 155.6%
1,078,563 $135 Million
Q1 2022

Apr 26, 2022
BUY
$106.97 - $129.67 $70.2 Million - $85.1 Million
656,593 Added 155.6%
1,078,563 $135 Million
Q4 2021

Dec 01, 2022
BUY
$100.08 - $112.37 $20.5 Million - $23 Million
204,512 Added 94.05%
421,970 $46.7 Million
Q4 2021

Jan 31, 2022
BUY
$100.08 - $112.37 $20.5 Million - $23 Million
204,512 Added 94.05%
421,970 $46.7 Million
Q3 2021

Dec 01, 2022
BUY
$97.29 - $111.8 $18 Million - $20.7 Million
185,367 Added 577.63%
217,458 $21.9 Million
Q3 2021

Oct 20, 2021
BUY
$97.29 - $111.8 $18 Million - $20.7 Million
185,367 Added 577.63%
217,458 $21.9 Million
Q2 2021

Dec 01, 2022
SELL
$98.44 - $113.54 $139,784 - $161,226
-1,420 Reduced 4.24%
32,091 $3.28 Million
Q2 2021

Jul 28, 2021
SELL
$98.44 - $113.54 $139,784 - $161,226
-1,420 Reduced 4.24%
32,091 $3.28 Million
Q1 2021

Dec 01, 2022
SELL
$86.0 - $101.01 $133 Million - $156 Million
-1,546,780 Reduced 97.88%
33,511 $3.25 Million
Q1 2021

Apr 23, 2021
BUY
$86.0 - $101.01 $351,654 - $413,029
4,089 Added 13.9%
33,511 $3.25 Million
Q4 2020

Dec 01, 2022
SELL
$75.98 - $100.2 $118 Million - $155 Million
-1,550,869 Reduced 98.14%
29,422 $2.95 Million
Q4 2020

Jan 28, 2021
BUY
$75.98 - $100.2 $1.03 Million - $1.36 Million
13,588 Added 85.82%
29,422 $2.95 Million
Q3 2020

Oct 29, 2020
SELL
$65.29 - $80.19 $750,573 - $921,864
-11,496 Reduced 42.06%
15,834 $1.22 Million
Q2 2020

Jul 20, 2020
BUY
$52.66 - $70.81 $9,689 - $13,029
184 Added 0.68%
27,330 $1.78 Million
Q1 2020

Apr 30, 2020
BUY
$43.69 - $80.0 $381,020 - $697,680
8,721 Added 47.33%
27,146 $1.57 Million
Q4 2019

Feb 06, 2020
BUY
$61.88 - $76.62 $495,720 - $613,802
8,011 Added 76.93%
18,425 $1.34 Million
Q3 2019

Oct 17, 2019
SELL
$59.38 - $68.58 $195,775 - $226,108
-3,297 Reduced 24.05%
10,414 $687,000
Q2 2019

Jul 19, 2019
SELL
$55.13 - $61.2 $34,511 - $38,311
-626 Reduced 4.37%
13,711 $837,000
Q1 2019

May 02, 2019
BUY
$41.23 - $55.91 $184,339 - $249,973
4,471 Added 45.32%
14,337 $784,000
Q3 2018

Oct 25, 2018
BUY
$40.76 - $48.71 $122,157 - $145,983
2,997 Added 43.63%
9,866 $473,000
Q1 2018

May 07, 2018
BUY
$48.3 - $59.26 $242,321 - $297,307
5,017 Added 270.9%
6,869 $349,000
Q2 2017

Aug 08, 2017
SELL
N/A
-27,541 Reduced 93.7%
1,852 $110,000
Q1 2017

Jan 19, 2021
BUY
N/A
29,393
29,393 $1.56 Million

Others Institutions Holding CCK

# of Institutions
596
Shares Held
102M
Call Options Held
901K
Put Options Held
2.46M
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 $10.6B
  • 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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