Russell Investments Group, Ltd. Crown Holdings Inc Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 395,095 shares of CCK stock, worth $37.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

395,095

Previous 341,216 15.79%

Holding current value

$37.6 Million

Previous $27 Million 8.68%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$74.39 - $85.73 $4.01 Million - $4.62 Million	53,879 Added 15.79%	395,095 $29.4 Million
Q1 2024 May 08, 2024	BUY	$71.94 - $92.0 $4.26 Million - $5.45 Million	59,267 Added 21.02%	341,216 $27 Million
Q4 2023 Feb 05, 2024	SELL	$77.02 - $93.31 $1.96 Million - $2.37 Million	-25,391 Reduced 8.26%	281,949 $26 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $2.43 Million - $2.77 Million	-28,822 Reduced 8.57%	307,340 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$76.15 - $88.81 $1.91 Million - $2.23 Million	-25,090 Reduced 6.95%	336,162 $29.2 Million
Q1 2023 May 09, 2023	SELL	$76.66 - $89.9 $2.37 Million - $2.78 Million	-30,903 Reduced 7.88%	361,252 $29.9 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $420,314 - $525,531	-6,182 Reduced 1.55%	392,155 $32.2 Million
Q3 2022 Nov 04, 2022	BUY	$79.73 - $101.77 $12.9 Million - $16.5 Million	162,322 Added 68.78%	398,337 $32.3 Million
Q2 2022 Jul 29, 2022	SELL	$89.58 - $125.77 $2.36 Million - $3.32 Million	-26,359 Reduced 10.05%	236,015 $21.8 Million
Q1 2022 May 05, 2022	SELL	$106.97 - $129.67 $3.77 Million - $4.57 Million	-35,213 Reduced 11.83%	262,374 $32.8 Million
Q4 2021 Jan 21, 2022	SELL	$100.08 - $112.37 $1.04 Million - $1.17 Million	-10,417 Reduced 3.38%	297,587 $32.9 Million
Q3 2021 Nov 08, 2021	BUY	$97.29 - $111.8 $3.46 Million - $3.97 Million	35,551 Added 13.05%	308,004 $31 Million
Q2 2021 Aug 04, 2021	BUY	$98.44 - $113.54 $4.73 Million - $5.46 Million	48,068 Added 21.42%	272,453 $27.8 Million
Q1 2021 May 10, 2021	BUY	$86.0 - $101.01 $3.14 Million - $3.68 Million	36,455 Added 19.4%	224,385 $21.8 Million
Q4 2020 Feb 08, 2021	SELL	$75.98 - $100.2 $14 Million - $18.4 Million	-184,076 Reduced 49.48%	187,930 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$65.29 - $80.19 $88,924 - $109,218	1,362 Added 0.37%	372,006 $28.6 Million
Q2 2020 Aug 05, 2020	SELL	$52.66 - $70.81 $1.21 Million - $1.62 Million	-22,896 Reduced 5.82%	370,644 $24.1 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $4.72 Million - $8.65 Million	-108,104 Reduced 21.55%	393,540 $22.9 Million
Q4 2019 Jan 29, 2020	SELL	$61.88 - $76.62 $2.87 Million - $3.55 Million	-46,371 Reduced 8.46%	501,644 $36.4 Million
Q3 2019 Nov 01, 2019	SELL	$59.38 - $68.58 $4.12 Million - $4.76 Million	-69,432 Reduced 11.25%	548,015 $36.2 Million
Q2 2019 Aug 09, 2019	BUY	$55.13 - $61.2 $4.18 Million - $4.64 Million	75,781 Added 13.99%	617,447 $37.6 Million
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $383,356 - $519,851	9,298 Added 1.75%	541,666 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$39.63 - $51.4 $372,165 - $482,697	-9,391 Reduced 1.73%	532,368 $22.1 Million
Q3 2018 Oct 26, 2018	BUY	$40.76 - $48.71 $10.1 Million - $12.1 Million	247,784 Added 84.29%	541,759 $26 Million
Q2 2018 Aug 08, 2018	BUY	$43.34 - $52.41 $3.64 Million - $4.4 Million	84,047 Added 40.04%	293,975 $13.2 Million
Q1 2018 May 11, 2018	SELL	$48.3 - $59.26 $4.34 Million - $5.33 Million	-89,942 Reduced 29.99%	209,928 $10.7 Million
Q4 2017 Feb 06, 2018	SELL	$55.84 - $60.91 $2.44 Million - $2.66 Million	-43,721 Reduced 12.72%	299,870 $16.9 Million
Q3 2017 Nov 07, 2017	BUY	$56.96 - $61.17 $19.6 Million - $21 Million	343,591	343,591 $20.5 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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Russell Investments Group, Ltd. Crown Holdings Inc Transaction History