State Street Corp Crown Holdings Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, State Street Corp holds 3,913,488 shares of CCK stock, worth $329 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,913,488
Previous 3,853,023 1.57%
Holding current value
$329 Million
Previous $355 Million 12.58%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
529
Shares Held
98.5M
Call Options Held
1.75M
Put Options Held
1.31M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.1B
  • 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...
More about CCK
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