Vanguard Group Inc Crown Holdings Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 12,002,342 shares of CCK stock, worth $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,002,342

Previous 11,825,703 1.49%

Holding current value

$1.01 Billion

Previous $1.09 Billion 12.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.94 - $92.0 $12.7 Million - $16.3 Million	176,639 Added 1.49%	12,002,342 $951 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $13.4 Million - $16.2 Million	173,460 Added 1.49%	11,825,703 $1.09 Billion
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $4.21 Million - $4.8 Million	-49,942 Reduced 0.43%	11,652,243 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $7.9 Million - $9.21 Million	103,690 Added 0.89%	11,702,185 $1.02 Billion
Q1 2023 Jul 14, 2023	BUY	$76.66 - $89.9 $11,499 - $13,485	150 Added 0.0%	11,598,495 $959 Million

Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $11.4 Million - $13.4 Million	149,069 Added 1.3%	11,598,345 $959 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $546,231 - $682,970	-8,034 Reduced 0.07%	11,449,276 $941 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $9.92 Million - $12.7 Million	-124,393 Reduced 1.07%	11,457,310 $928 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $16.4 Million - $23 Million	-182,953 Reduced 1.56%	11,581,703 $1.07 Billion
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $15.3 Million - $18.5 Million	143,049 Added 1.23%	11,764,656 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $31.9 Million - $35.8 Million	-318,289 Reduced 2.67%	11,621,607 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $30.5 Million - $35.1 Million	-313,705 Reduced 2.56%	11,939,896 $1.2 Billion
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $1.21 Billion - $1.39 Billion	12,253,601 New	12,253,601 $1.25 Billion

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.1B
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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Vanguard Group Inc Crown Holdings Inc Transaction History