Ubs Group Ag Crown Holdings Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Crown Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 320,149 shares of CCK stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,149

Previous 205,917 55.47%

Holding current value

$30.7 Million

Previous $16.3 Million 45.93%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $8.5 Million - $9.79 Million	114,232 Added 55.47%	320,149 $23.8 Million
Q1 2024 May 13, 2024	SELL	$71.94 - $92.0 $1.43 Million - $1.84 Million	-19,947 Reduced 8.83%	205,917 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$77.02 - $93.31 $3.11 Million - $3.76 Million	40,318 Added 21.73%	225,864 $20.8 Million
Q3 2023 Nov 09, 2023	BUY	$84.25 - $96.11 $2.19 Million - $2.5 Million	25,972 Added 16.28%	185,546 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $3.04 Million - $3.55 Million	39,936 Added 33.38%	159,574 $13.9 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $7.42 Million - $8.7 Million	-96,824 Reduced 44.73%	119,638 $9.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.99 - $85.01 $8.04 Million - $10 Million	118,208 Added 120.31%	216,462 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $101.77 $1.48 Million - $1.89 Million	-18,529 Reduced 15.87%	98,254 $7.96 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $705,352 - $990,312	-7,874 Reduced 6.32%	116,783 $10.8 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $6.64 Million - $8.05 Million	62,083 Added 99.22%	124,657 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $3.28 Million - $3.68 Million	-32,737 Reduced 34.35%	62,574 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $683,559 - $785,506	-7,026 Reduced 6.87%	95,311 $9.61 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $17.5 Million - $20.1 Million	-177,391 Reduced 63.42%	102,337 $10.5 Million
Q1 2021 May 12, 2021	BUY	$86.0 - $101.01 $5.49 Million - $6.45 Million	63,843 Added 29.57%	279,728 $27.1 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $294,574 - $388,475	-3,877 Reduced 1.76%	215,885 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $1.52 Million - $1.87 Million	-23,351 Reduced 9.6%	219,762 $16.9 Million
Q2 2020 Jul 31, 2020	SELL	$52.66 - $70.81 $3.34 Million - $4.49 Million	-63,394 Reduced 20.68%	243,113 $15.8 Million
Q1 2020 May 01, 2020	BUY	$43.69 - $80.0 $7.7 Million - $14.1 Million	176,352 Added 135.49%	306,507 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $89,292 - $110,562	-1,443 Reduced 1.1%	130,155 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $1.23 Million - $1.42 Million	20,777 Added 18.75%	131,598 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $4.14 Million - $4.59 Million	-75,018 Reduced 40.37%	110,821 $6.77 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $5.68 Million - $7.71 Million	137,811 Added 286.94%	185,839 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $2 Million - $2.59 Million	-50,343 Reduced 51.18%	48,028 $2 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $9.05 Million - $10.8 Million	-222,099 Reduced 69.3%	98,371 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $4.88 Million - $5.9 Million	112,629 Added 54.19%	320,470 $14.3 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $3.8 Million - $4.66 Million	78,578 Added 60.79%	207,841 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $1.11 Million - $1.21 Million	19,821 Added 18.11%	129,263 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $525,797 - $564,660	9,231 Added 9.21%	109,442 $6.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,177 Reduced 18.12%	100,211 $5.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	122,388	122,388 $6.48 Million

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.5B
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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