State Street Corp Crown Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, State Street Corp holds 4,000,402 shares of CCK stock, worth $359 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000,402

Previous 3,931,142 1.76%

Holding current value

$359 Million

Previous $292 Million 31.13%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $4.95 Million - $6.64 Million	69,260 Added 1.76%	4,000,402 $383 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $1.31 Million - $1.51 Million	17,654 Added 0.45%	3,931,142 $292 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $4.35 Million - $5.56 Million	60,465 Added 1.57%	3,913,488 $310 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $9.21 Million - $11.2 Million	119,593 Added 3.2%	3,853,023 $355 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $2.04 Million - $2.33 Million	24,228 Added 0.65%	3,733,430 $330 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $101 Million - $118 Million	1,323,107 Added 55.45%	3,709,202 $322 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $51,438 - $60,322	671 Added 0.03%	2,386,095 $197 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $4.02 Million - $5.02 Million	-59,092 Reduced 2.42%	2,385,424 $196 Million
Q3 2022 Nov 15, 2022	SELL	$79.73 - $101.77 $281,207 - $358,942	-3,527 Reduced 0.14%	2,444,516 $198 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $16.8 Million - $23.6 Million	-187,255 Reduced 7.11%	2,448,043 $226 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $6.1 Million - $7.4 Million	-57,038 Reduced 2.12%	2,635,298 $330 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $4.54 Million - $5.1 Million	-45,369 Reduced 1.66%	2,692,336 $298 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $7.56 Million - $8.69 Million	-77,743 Reduced 2.76%	2,737,705 $276 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $16.7 Million - $19.3 Million	169,718 Added 6.41%	2,815,448 $288 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $4.78 Million - $5.61 Million	-55,541 Reduced 2.06%	2,645,730 $257 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $7.47 Million - $9.85 Million	-98,318 Reduced 3.51%	2,701,271 $271 Million
Q3 2020 Nov 10, 2020	SELL	$65.29 - $80.19 $4.59 Million - $5.64 Million	-70,326 Reduced 2.45%	2,799,589 $215 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $4.04 Million - $5.44 Million	-76,775 Reduced 2.61%	2,869,915 $187 Million
Q1 2020 May 11, 2020	BUY	$43.69 - $80.0 $129 Million - $236 Million	2,946,690 New	2,946,690 $171 Million

Others Institutions Holding CCK

# of Institutions

563

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 $10.8B
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 Street Corp Crown Holdings Inc Transaction History