Strs Ohio Crown Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Crown Holdings Inc stock. As of the latest transaction made, Strs Ohio holds 113,919 shares of CCK stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,919

Previous 100,000 13.92%

Holding current value

$10.2 Million

Previous $7.44 Million 46.79%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.52 - $95.86 $995,486 - $1.33 Million	13,919 Added 13.92%	113,919 $10.9 Million
Q2 2024 Aug 05, 2024	BUY	$74.39 - $85.73 $7.44 Million - $8.57 Million	100,000 New	100,000 $7.44 Million
Q4 2023 Jan 30, 2024	BUY	$77.02 - $93.31 $956,049 - $1.16 Million	12,413 New	12,413 $1.14 Million
Q4 2022 Jan 26, 2023	SELL	$67.99 - $85.01 $2.98 Million - $3.72 Million	-43,808 Reduced 83.52%	8,642 $710,000
Q3 2022 Oct 27, 2022	SELL	$79.73 - $101.77 $1.94 Million - $2.47 Million	-24,282 Reduced 31.65%	52,450 $4.25 Million
Q2 2022 Jul 25, 2022	BUY	$89.58 - $125.77 $1.22 Million - $1.72 Million	13,648 Added 21.63%	76,732 $7.07 Million
Q1 2022 Apr 21, 2022	BUY	$106.97 - $129.67 $772,216 - $936,087	7,219 Added 12.92%	63,084 $7.89 Million
Q4 2021 Jan 24, 2022	BUY	$100.08 - $112.37 $3.77 Million - $4.23 Million	37,680 Added 207.2%	55,865 $6.18 Million
Q3 2021 Oct 22, 2021	SELL	$97.29 - $111.8 $2 Million - $2.3 Million	-20,565 Reduced 53.07%	18,185 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$98.44 - $113.54 $309,003 - $356,402	3,139 Added 8.81%	38,750 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$86.0 - $101.01 $271,674 - $319,090	3,159 Added 9.73%	35,611 $3.46 Million
Q4 2020 Jan 25, 2021	BUY	$75.98 - $100.2 $75,144 - $99,097	989 Added 3.14%	32,452 $3.25 Million
Q3 2020 Dec 14, 2020	BUY	$65.29 - $80.19 $844,395 - $1.04 Million	12,933 Added 69.79%	31,463 $2.42 Million
Q2 2020 Jul 23, 2020	SELL	$52.66 - $70.81 $520,333 - $699,673	-9,881 Reduced 34.78%	18,530 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$43.69 - $80.0 $23,898 - $43,760	547 Added 1.96%	28,411 $1.65 Million
Q4 2019 Jan 24, 2020	BUY	$61.88 - $76.62 $255,069 - $315,827	4,122 Added 17.36%	27,864 $2.02 Million
Q3 2019 Oct 21, 2019	SELL	$59.38 - $68.58 $11 Million - $12.7 Million	-185,357 Reduced 88.65%	23,742 $1.57 Million
Q2 2019 Jul 25, 2019	SELL	$55.13 - $61.2 $34.3 Million - $38.1 Million	-622,789 Reduced 74.86%	209,099 $12.8 Million
Q1 2019 Apr 19, 2019	SELL	$41.23 - $55.91 $22.7 Million - $30.7 Million	-549,709 Reduced 39.79%	831,888 $45.4 Million
Q4 2018 Jan 23, 2019	BUY	$39.63 - $51.4 $6.14 Million - $7.97 Million	155,000 Added 12.64%	1,381,597 $57.4 Million
Q3 2018 Oct 19, 2018	BUY	$40.76 - $48.71 $4.48 Million - $5.36 Million	110,000 Added 9.85%	1,226,597 $58.9 Million
Q2 2018 Aug 06, 2018	BUY	$43.34 - $52.41 $19.7 Million - $23.8 Million	455,000 Added 68.77%	1,116,597 $50 Million
Q1 2018 Apr 20, 2018	BUY	$48.3 - $59.26 $10.7 Million - $13.1 Million	221,639 Added 50.38%	661,597 $33.6 Million
Q4 2017 Jan 23, 2018	BUY	$55.84 - $60.91 $4.17 Million - $4.55 Million	74,752 Added 20.47%	439,958 $24.7 Million
Q3 2017 Oct 23, 2017	BUY	$56.96 - $61.17 $20.8 Million - $22.3 Million	365,206	365,206 $21.8 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...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account