Sei Investments CO Crown Holdings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 197,778 shares of CCK stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,778

Previous 122,380 61.61%

Holding current value

$17.4 Million

Previous $9.1 Million 108.26%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $5.39 Million - $7.23 Million	75,398 Added 61.61%	197,778 $19 Million
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $5.3 Million - $6.11 Million	71,227 Added 139.24%	122,380 $9.1 Million
Q1 2024 May 07, 2024	BUY	$71.94 - $92.0 $1.92 Million - $2.45 Million	26,624 Added 108.54%	51,153 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $135,555 - $164,225	1,760 Added 7.73%	24,529 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $13 Million - $14.8 Million	-153,767 Reduced 87.1%	22,769 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $171,642 - $200,177	-2,254 Reduced 1.26%	176,536 $15.3 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $308,633 - $361,937	4,026 Added 2.3%	178,790 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $1.06 Million - $1.32 Million	-15,560 Reduced 8.18%	174,764 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $952,693 - $1.22 Million	11,949 Added 6.7%	190,324 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $2.59 Million - $3.64 Million	-28,912 Reduced 13.95%	178,375 $16.5 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $553,569 - $671,042	-5,175 Reduced 2.44%	207,287 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $6.54 Million - $7.34 Million	65,362 Added 44.43%	212,462 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $8.75 Million - $10.1 Million	89,933 Added 157.32%	147,100 $15 Million
Q2 2021 Aug 06, 2021	BUY	$98.44 - $113.54 $1.3 Million - $1.5 Million	13,212 Added 30.06%	57,167 $5.96 Million
Q1 2021 May 12, 2021	BUY	$86.0 - $101.01 $2.55 Million - $2.99 Million	29,644 Added 207.14%	43,955 $4.32 Million
Q4 2020 Feb 08, 2021	BUY	$75.98 - $100.2 $168,295 - $221,943	2,215 Added 18.31%	14,311 $1.45 Million
Q3 2020 Dec 04, 2020	SELL	$65.29 - $80.19 $272,063 - $334,151	-4,167 Reduced 25.62%	12,096 $934,000
Q3 2020 Nov 06, 2020	SELL	$65.29 - $80.19 $30,425 - $37,368	-466 Reduced 2.79%	16,263 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$52.66 - $70.81 $434,655 - $584,465	-8,254 Reduced 33.04%	16,729 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $70,827 - $95,239	1,345 Added 5.69%	24,983 $1.73 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $141,162 - $258,480	3,231 Added 15.83%	23,638 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$61.88 - $76.62 $236,195 - $292,458	-3,817 Reduced 15.76%	20,407 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $52,373 - $60,487	-882 Reduced 3.51%	24,224 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $872,818 - $968,918	-15,832 Reduced 38.67%	25,106 $1.54 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $1.24 Million - $1.68 Million	30,074 Added 276.82%	40,938 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $128,876 - $167,152	3,252 Added 42.72%	10,864 $466,000
Q3 2018 Nov 08, 2018	SELL	$40.76 - $48.71 $732,824 - $875,757	-17,979 Reduced 70.26%	7,612 $372,000
Q2 2018 Aug 03, 2018	BUY	$43.34 - $52.41 $84,513 - $102,199	1,950 Added 8.25%	25,591 $1.15 Million
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $214,500 - $263,173	4,441 Added 23.13%	23,641 $1.2 Million
Q4 2017 Feb 08, 2018	SELL	$55.84 - $60.91 $5.02 Million - $5.48 Million	-89,948 Reduced 82.41%	19,200 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$56.96 - $61.17 $6.22 Million - $6.68 Million	109,148	109,148 $6.52 Million

Others Institutions Holding CCK

# of Institutions

569

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 $10.5B
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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Sei Investments CO Crown Holdings Inc Transaction History