Royal Bank Of Canada Crown Holdings Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Crown Holdings Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 214,950 shares of CCK stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,950

Previous 301,100 28.61%

Holding current value

$18.7 Million

Previous $22.4 Million 8.01%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $6.16 Million - $8.26 Million	-86,150 Reduced 28.61%	214,950 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $12.2 Million - $14.1 Million	164,397 Added 120.26%	301,100 $22.4 Million
Q1 2024 Nov 05, 2024	SELL	$71.94 - $92.0 $11.8 Million - $15.1 Million	-164,397 Reduced 54.6%	136,703 $10.8 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $5.4 Million - $6.9 Million	75,010 Added 121.59%	136,703 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $2 Million - $2.42 Million	25,951 Added 72.61%	61,693 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $911,500 - $1.04 Million	-10,819 Reduced 23.24%	35,742 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $1.23 Million - $1.44 Million	-16,169 Reduced 25.78%	46,561 $4.04 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $52.3 Million - $61.4 Million	-682,429 Reduced 91.58%	62,730 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $40.6 Million - $50.7 Million	596,463 Added 401.13%	745,159 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $1.68 Million - $2.14 Million	-21,040 Reduced 12.4%	148,696 $12 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $301,795 - $423,719	-3,369 Reduced 1.95%	169,736 $15.6 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $1.69 Million - $2.05 Million	15,815 Added 10.05%	173,105 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $8.25 Million - $9.26 Million	82,435 Added 110.13%	157,290 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $29.9 Million - $34.4 Million	-307,343 Reduced 80.41%	74,855 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $37.6 Million - $43.4 Million	382,198 New	382,198 $39.1 Million

Others Institutions Holding CCK

# of Institutions

579

Shares Held

103M

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 $10.4B
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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Royal Bank Of Canada Crown Holdings Inc Transaction History