Voya Investment Management LLC Crown Holdings Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 277,947 shares of CCK stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,947

Previous 282,310 1.55%

Holding current value

$23.1 Million

Previous $21 Million 26.87%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $312,041 - $418,237	-4,363 Reduced 1.55%	277,947 $26.6 Million
Q2 2024 Dec 03, 2024	BUY	$74.39 - $85.73 $324,563 - $374,039	4,363 Added 1.57%	282,310 $21 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $8.05 Million - $9.27 Million	108,148 Added 62.1%	282,310 $21 Million
Q1 2024 Dec 06, 2024	SELL	$71.94 - $92.0 $7.5 Million - $9.59 Million	-104,280 Reduced 37.52%	173,667 $13.8 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $353,009 - $451,444	-4,907 Reduced 2.74%	174,162 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $11.7 Million - $14.1 Million	-151,311 Reduced 45.8%	179,069 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $12.7 Million - $14.5 Million	150,732 Added 83.9%	330,380 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $6.92 Million - $8.08 Million	90,931 Added 102.5%	179,648 $15.6 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $17,095 - $20,047	-223 Reduced 0.25%	88,717 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $108 Million - $135 Million	-1,590,437 Reduced 94.7%	88,940 $7.31 Million
Q3 2022 Mar 03, 2023	BUY	$79.73 - $101.77 $127 Million - $162 Million	1,590,437 Added 1788.21%	1,679,377 $136 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $3.96 Million - $5.05 Million	49,623 Added 3.04%	1,679,377 $136 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.19 Million - $1.67 Million	-13,292 Reduced 0.81%	1,629,754 $150 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $5.81 Million - $7.04 Million	-54,289 Reduced 3.2%	1,643,046 $206 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $4.18 Million - $4.7 Million	-41,784 Reduced 2.4%	1,697,335 $188 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $37.4 Million - $43 Million	384,418 Added 28.38%	1,739,119 $175 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $113 Million - $130 Million	-1,149,092 Reduced 45.89%	1,354,701 $138 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $40.3 Million - $47.3 Million	468,749 Added 23.03%	2,503,793 $243 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $41.3 Million - $54.5 Million	543,604 Added 36.45%	2,035,044 $204 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $2.4 Million - $2.95 Million	-36,800 Reduced 2.41%	1,491,440 $115 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $6.89 Million - $9.27 Million	-130,851 Reduced 7.89%	1,528,240 $99.5 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $14.8 Million - $27.1 Million	338,850 Added 25.67%	1,659,091 $96.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $24.9 Million - $30.8 Million	-402,321 Reduced 23.36%	1,320,241 $95.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $3.36 Million - $3.89 Million	-56,651 Reduced 3.18%	1,722,562 $114 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $13.6 Million - $15.1 Million	-246,873 Reduced 12.18%	1,779,213 $109 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $30.2 Million - $41 Million	-733,406 Reduced 26.58%	2,026,086 $111 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $13 Million - $16.9 Million	328,597 Added 13.52%	2,759,492 $115 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $54.5 Million - $65.1 Million	-1,336,505 Reduced 35.48%	2,430,895 $117 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $18.9 Million - $22.9 Million	-437,215 Reduced 10.4%	3,767,400 $169 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $29.7 Million - $36.5 Million	615,587 Added 17.15%	4,204,615 $213 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $9.52 Million - $10.4 Million	-170,489 Reduced 4.53%	3,589,028 $202 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $214 Million - $230 Million	3,759,517	3,759,517 $224 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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Voya Investment Management LLC Crown Holdings Inc Transaction History