State Of Tennessee, Treasury Department Crown Holdings Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Crown Holdings Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 45,500 shares of CCK stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,500

Previous 51,800 12.16%

Holding current value

$4.2 Million

Previous $3.85 Million 13.18%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $450,576 - $603,918	-6,300 Reduced 12.16%	45,500 $4.36 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $1.5 Million - $1.72 Million	-20,100 Reduced 27.96%	51,800 $3.85 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $503,580 - $644,000	-7,000 Reduced 8.87%	71,900 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $1 Million - $1.21 Million	12,986 Added 19.7%	78,900 $7.27 Million
Q2 2023 Aug 15, 2023	BUY	$76.15 - $88.81 $1.79 Million - $2.09 Million	23,507 Added 55.43%	65,914 $5.73 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $212,194 - $248,843	-2,768 Reduced 6.13%	42,407 $3.51 Million
Q3 2022 Jan 26, 2023	BUY	$79.73 - $101.77 $259,999 - $331,871	3,261 Added 7.78%	45,175 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $498,708 - $573,086	-5,126 Reduced 10.9%	41,914 $4.23 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $20.5 Million - $23.6 Million	-207,800 Reduced 81.54%	47,040 $4.81 Million
Q1 2021 May 10, 2021	BUY	$86.0 - $101.01 $17.5 Million - $20.6 Million	203,904 Added 400.31%	254,840 $24.7 Million
Q4 2020 Feb 09, 2021	BUY	$75.98 - $100.2 $174,829 - $230,560	2,301 Added 4.73%	50,936 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $4.15 Million - $5.57 Million	-78,721 Reduced 61.81%	48,635 $3.17 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $5.56 Million - $10.2 Million	127,356 New	127,356 $7.39 Million
Q4 2019 Feb 06, 2020	SELL	$61.88 - $76.62 $1.24 Million - $1.53 Million	-20,000 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$59.38 - $68.58 $10.7 Million - $12.3 Million	-180,000 Reduced 90.0%	20,000 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$55.13 - $61.2 $11 Million - $12.2 Million	200,000 New	200,000 $12.2 Million

Others Institutions Holding CCK

# of Institutions

564

Shares Held

98.6M

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 $11.1B
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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State Of Tennessee, Treasury Department Crown Holdings Inc Transaction History