Tiaa, Fsb Crown Holdings Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Crown Holdings Inc stock. As of the latest transaction made, Tiaa, Fsb holds 4,973 shares of CCK stock, worth $445,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,973

Previous 5,763 13.71%

Holding current value

$445,481

Previous $476,000 9.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$76.15 - $88.81 $60,158 - $70,159	-790 Reduced 13.71%	4,973 $432,000
Q1 2023 Apr 19, 2023	SELL	$76.66 - $89.9 $271,606 - $318,515	-3,543 Reduced 38.07%	5,763 $476,000
Q4 2022 Jan 12, 2023	SELL	$67.99 - $85.01 $808,945 - $1.01 Million	-11,898 Reduced 56.11%	9,306 $765,000
Q3 2022 Oct 11, 2022	SELL	$79.73 - $101.77 $5.07 Million - $6.47 Million	-63,613 Reduced 75.0%	21,204 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$89.58 - $125.77 $3.77 Million - $5.29 Million	-42,098 Reduced 33.17%	84,817 $7.82 Million
Q1 2022 Apr 13, 2022	BUY	$106.97 - $129.67 $34,765 - $42,142	325 Added 0.26%	126,915 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$100.08 - $112.37 $146,717 - $164,734	1,466 Added 1.17%	126,590 $14 Million
Q3 2021 Oct 14, 2021	BUY	$97.29 - $111.8 $249,646 - $286,878	2,566 Added 2.09%	125,124 $12.6 Million
Q2 2021 Jul 21, 2021	SELL	$98.44 - $113.54 $93,025 - $107,295	-945 Reduced 0.77%	122,558 $12.5 Million
Q1 2021 Apr 21, 2021	SELL	$86.0 - $101.01 $3.07 Million - $3.6 Million	-35,666 Reduced 22.41%	123,503 $12 Million
Q4 2020 Jan 21, 2021	SELL	$75.98 - $100.2 $1.23 Million - $1.62 Million	-16,214 Reduced 9.24%	159,169 $15.9 Million
Q3 2020 Oct 13, 2020	BUY	$65.29 - $80.19 $97,608 - $119,884	1,495 Added 0.86%	175,383 $13.5 Million
Q2 2020 Jul 15, 2020	BUY	$52.66 - $70.81 $345,660 - $464,796	6,564 Added 3.92%	173,888 $11.3 Million
Q1 2020 Apr 21, 2020	BUY	$43.69 - $80.0 $4.25 Million - $7.79 Million	97,340 Added 139.09%	167,324 $9.71 Million
Q4 2019 Jan 13, 2020	BUY	$61.88 - $76.62 $4.33 Million - $5.36 Million	69,984 New	69,984 $5.08 Million
Q3 2018 Oct 18, 2018	SELL	$40.76 - $48.71 $761,600 - $910,146	-18,685 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$43.34 - $52.41 $5,677 - $6,865	-131 Reduced 0.7%	18,685 $836,000
Q1 2018 Apr 18, 2018	SELL	$48.3 - $59.26 $27,531 - $33,778	-570 Reduced 2.94%	18,816 $955,000
Q4 2017 Jan 29, 2018	BUY	$55.84 - $60.91 $7,482 - $8,161	134 Added 0.7%	19,386 $1.09 Million
Q3 2017 Oct 24, 2017	BUY	$56.96 - $61.17 $1.1 Million - $1.18 Million	19,252	19,252 $1.15 Million

Others Institutions Holding CCK

# of Institutions

581

Shares Held

102M

Call Options Held

894K

Put Options Held

2.1M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.7B
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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