Wellington Management Group LLP Crown Holdings Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Crown Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 716,815 shares of CCK stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,815

Previous 755,899 5.17%

Holding current value

$63 Million

Previous $56.2 Million 22.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $2.8 Million - $3.75 Million	-39,084 Reduced 5.17%	716,815 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $680,445 - $784,172	9,147 Added 1.22%	755,899 $56.2 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $53.7 Million - $68.7 Million	746,752 New	746,752 $59.2 Million
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $53.4 Million - $64.7 Million	693,795 New	693,795 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $1.66 Million - $1.89 Million	19,666 Added 4.05%	504,720 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $448,980 - $523,623	5,896 Added 1.23%	485,054 $42.1 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $3.03 Million - $3.56 Million	39,563 Added 9.0%	479,158 $39.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $385,299 - $481,751	-5,667 Reduced 1.27%	439,595 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $907,566 - $1.16 Million	-11,383 Reduced 2.49%	445,262 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.48 Million - $2.07 Million	-16,494 Reduced 3.49%	456,645 $42.1 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $2 Million - $2.42 Million	-18,663 Reduced 3.79%	473,139 $59.2 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $53.1 Million - $59.6 Million	-530,076 Reduced 51.87%	491,802 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $4.91 Million - $5.64 Million	50,456 Added 5.19%	1,021,878 $103 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $858,889 - $990,636	-8,725 Reduced 0.89%	971,422 $99.3 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $2.61 Million - $3.06 Million	-30,313 Reduced 3.0%	980,147 $95.1 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $12.5 Million - $16.4 Million	-164,164 Reduced 13.98%	1,010,460 $101 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $8.19 Million - $10.1 Million	-125,380 Reduced 9.64%	1,174,624 $90.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $1.23 Million - $1.66 Million	-23,397 Reduced 1.77%	1,300,004 $84.7 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $4.37 Million - $8 Million	99,958 Added 8.17%	1,323,401 $76.8 Million
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $75.7 Million - $93.7 Million	1,223,443 New	1,223,443 $88.7 Million

Others Institutions Holding CCK

# of Institutions

568

Shares Held

103M

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 $10.5B
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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Wellington Management Group LLP Crown Holdings Inc Transaction History