Truist Financial Corp Crown Holdings Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Truist Financial Corp holds 108,656 shares of CCK stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,656

Previous 426,110 74.5%

Holding current value

$10 Million

Previous $31.7 Million 67.14%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $22.7 Million - $30.4 Million	-317,454 Reduced 74.5%	108,656 $10.4 Million
Q2 2024 Aug 20, 2024	SELL	$74.39 - $85.73 $18.9 Million - $21.7 Million	-253,477 Reduced 37.3%	426,110 $31.7 Million
Q1 2024 May 10, 2024	SELL	$71.94 - $92.0 $1.3 Million - $1.67 Million	-18,133 Reduced 2.6%	679,587 $53.9 Million
Q4 2023 Feb 02, 2024	SELL	$77.02 - $93.31 $1.55 Million - $1.88 Million	-20,165 Reduced 2.81%	697,720 $64.3 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $11.8 Million - $13.5 Million	140,172 Added 24.26%	717,885 $63.5 Million
Q2 2023 Aug 01, 2023	BUY	$76.15 - $88.81 $25.8 Million - $30.1 Million	338,740 Added 141.75%	577,713 $50.2 Million
Q1 2023 May 05, 2023	SELL	$76.66 - $89.9 $7,359 - $8,630	-96 Reduced 0.04%	238,973 $19.8 Million
Q4 2022 Feb 17, 2023	SELL	$67.99 - $85.01 $37,870 - $47,350	-557 Reduced 0.23%	239,069 $19.7 Million
Q3 2022 Oct 26, 2022	SELL	$79.73 - $101.77 $4,783 - $6,106	-60 Reduced 0.03%	239,626 $19.4 Million
Q2 2022 Jul 22, 2022	SELL	$89.58 - $125.77 $616,579 - $865,674	-6,883 Reduced 2.79%	239,686 $22.1 Million
Q1 2022 Apr 22, 2022	SELL	$106.97 - $129.67 $4.69 Million - $5.69 Million	-43,885 Reduced 15.11%	246,569 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $70,056 - $78,659	700 Added 0.24%	290,454 $32.1 Million
Q3 2021 Nov 05, 2021	SELL	$97.29 - $111.8 $5.03 Million - $5.78 Million	-51,663 Reduced 15.13%	289,754 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $233,696 - $269,543	-2,374 Reduced 0.69%	341,417 $34.9 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $1.92 Million - $2.26 Million	-22,342 Reduced 6.1%	343,791 $33.4 Million
Q4 2020 Feb 18, 2021	SELL	$75.98 - $100.2 $4.83 Million - $6.37 Million	-63,597 Reduced 14.8%	366,133 $36.7 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $1.3 Million - $1.6 Million	-19,968 Reduced 4.44%	429,730 $33 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $494,319 - $664,693	-9,387 Reduced 2.04%	449,698 $29.3 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $474,036 - $868,000	-10,850 Reduced 2.31%	459,085 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $28.5 Million - $35.3 Million	461,162 Added 5256.61%	469,935 $34.1 Million
Q3 2019 Oct 31, 2019	SELL	$59.38 - $68.58 $46,019 - $53,149	-775 Reduced 8.12%	8,773 $580,000
Q2 2019 Jul 24, 2019	BUY	$55.13 - $61.2 $66,376 - $73,684	1,204 Added 14.43%	9,548 $584,000
Q1 2019 Apr 23, 2019	SELL	$41.23 - $55.91 $67,823 - $91,971	-1,645 Reduced 16.47%	8,344 $455,000
Q4 2018 Jan 22, 2019	SELL	$39.63 - $51.4 $60,277 - $78,179	-1,521 Reduced 13.21%	9,989 $416,000
Q3 2018 Oct 17, 2018	BUY	$40.76 - $48.71 $93,014 - $111,156	2,282 Added 24.73%	11,510 $552,000
Q2 2018 Jul 26, 2018	SELL	$43.34 - $52.41 $100,808 - $121,905	-2,326 Reduced 20.13%	9,228 $413,000
Q1 2018 Apr 20, 2018	SELL	$48.3 - $59.26 $609,884 - $748,276	-12,627 Reduced 52.22%	11,554 $586,000
Q4 2017 Jan 29, 2018	SELL	$55.84 - $60.91 $93,476 - $101,963	-1,674 Reduced 6.47%	24,181 $1.36 Million
Q3 2017 Oct 23, 2017	BUY	$56.96 - $61.17 $1.47 Million - $1.58 Million	25,855	25,855 $1.55 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 $11.1B
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...

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Truist Financial Corp Crown Holdings Inc Transaction History