Thrivent Financial For Lutherans Crown Holdings Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Crown Holdings Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 28,003 shares of CCK stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,003

Previous 28,828 2.86%

Holding current value

$2.6 Million

Previous $2.15 Million 25.17%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.52 - $95.86 $59,004 - $79,084	-825 Reduced 2.86%	28,003 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $86,961 - $100,218	-1,169 Reduced 3.9%	28,828 $2.15 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $10,215 - $13,064	-142 Reduced 0.47%	29,997 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $5,468 - $6,625	-71 Reduced 0.24%	30,139 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $66,473 - $75,830	-789 Reduced 2.55%	30,210 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $1.53 Million - $1.79 Million	20,132 Added 185.26%	30,999 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$67.99 - $85.01 $4.26 Million - $5.32 Million	-62,604 Reduced 85.21%	10,867 $893,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $7.29 Million - $9.3 Million	-91,406 Reduced 55.44%	73,471 $5.95 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $7.04 Million - $8.54 Million	65,825 Added 66.45%	164,877 $20.6 Million
Q4 2021 Feb 16, 2022	BUY	$100.08 - $112.37 $9.91 Million - $11.1 Million	99,052 New	99,052 $11 Million
Q2 2021 Aug 19, 2021	SELL	$98.44 - $113.54 $558,154 - $643,771	-5,670 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $4,644 - $5,454	-54 Reduced 0.94%	5,670 $550,000
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $434,909 - $573,544	5,724 New	5,724 $574,000
Q4 2018 Feb 15, 2019	SELL	$39.63 - $51.4 $1.13 Million - $1.47 Million	-28,591 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.76 - $48.71 $2.47 Million - $2.95 Million	-60,540 Reduced 67.92%	28,591 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $9.62 Million - $11.6 Million	-222,063 Reduced 71.36%	89,131 $3.99 Million
Q1 2018 May 08, 2018	SELL	$48.3 - $59.26 $6.84 Million - $8.4 Million	-141,686 Reduced 31.29%	311,194 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $4.93 Million - $5.37 Million	88,225 Added 24.19%	452,880 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $20.8 Million - $22.3 Million	364,655	364,655 $21.8 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 $11.2B
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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Thrivent Financial For Lutherans Crown Holdings Inc Transaction History