A detailed history of William Blair Investment Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,826,399 shares of CCK stock, worth $238 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,826,399
Previous 2,769,795 2.04%
Holding current value
$238 Million
Previous $255 Million 12.17%
% of portfolio
0.6%
Previous 0.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.94 - $92.0 $4.07 Million - $5.21 Million
56,604 Added 2.04%
2,826,399 $224 Million
Q4 2023

Feb 09, 2024

SELL
$77.02 - $93.31 $29.4 Million - $35.6 Million
-381,263 Reduced 12.1%
2,769,795 $255 Million
Q3 2023

Nov 09, 2023

SELL
$84.25 - $96.11 $13.6 Million - $15.6 Million
-161,849 Reduced 4.89%
3,151,058 $279 Million
Q2 2023

Aug 10, 2023

BUY
$76.15 - $88.81 $34.1 Million - $39.8 Million
447,606 Added 15.62%
3,312,907 $288 Million
Q1 2023

May 12, 2023

BUY
$76.66 - $89.9 $2.59 Million - $3.04 Million
33,829 Added 1.19%
2,865,301 $237 Million
Q4 2022

Feb 09, 2023

SELL
$67.99 - $85.01 $19.3 Million - $24.2 Million
-284,587 Reduced 9.13%
2,831,472 $233 Million
Q3 2022

Nov 09, 2022

BUY
$79.73 - $101.77 $4.2 Million - $5.36 Million
52,694 Added 1.72%
3,116,059 $252 Million
Q2 2022

Aug 10, 2022

SELL
$89.58 - $125.77 $5.27 Million - $7.4 Million
-58,868 Reduced 1.89%
3,063,365 $282 Million
Q1 2022

May 11, 2022

SELL
$106.97 - $129.67 $20.3 Million - $24.6 Million
-189,646 Reduced 5.73%
3,122,233 $391 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $4.86 Million - $5.46 Million
-48,563 Reduced 1.45%
3,311,879 $366 Million
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $4.05 Million - $4.65 Million
-41,620 Reduced 1.22%
3,360,442 $339 Million
Q2 2021

Aug 12, 2021

SELL
$98.44 - $113.54 $4.07 Million - $4.69 Million
-41,348 Reduced 1.2%
3,402,062 $348 Million
Q1 2021

May 13, 2021

BUY
$86.0 - $101.01 $30.2 Million - $35.5 Million
351,373 Added 11.36%
3,443,410 $334 Million
Q4 2020

Feb 09, 2021

SELL
$75.98 - $100.2 $3.76 Million - $4.96 Million
-49,526 Reduced 1.58%
3,092,037 $310 Million
Q3 2020

Nov 06, 2020

SELL
$65.29 - $80.19 $4.84 Million - $5.94 Million
-74,130 Reduced 2.31%
3,141,563 $241 Million
Q2 2020

Aug 12, 2020

BUY
$52.66 - $70.81 $802,275 - $1.08 Million
15,235 Added 0.48%
3,215,693 $209 Million
Q1 2020

May 08, 2020

BUY
$43.69 - $80.0 $5.09 Million - $9.33 Million
116,581 Added 3.78%
3,200,458 $186 Million
Q4 2019

Feb 12, 2020

BUY
$61.88 - $76.62 $3.54 Million - $4.38 Million
57,217 Added 1.89%
3,083,877 $224 Million
Q3 2019

Nov 12, 2019

BUY
$59.38 - $68.58 $89.3 Million - $103 Million
1,503,614 Added 98.72%
3,026,660 $200 Million
Q2 2019

Aug 09, 2019

BUY
$55.13 - $61.2 $80.4 Million - $89.2 Million
1,457,718 Added 2231.38%
1,523,046 $93.1 Million
Q1 2019

May 10, 2019

BUY
$41.23 - $55.91 $2.69 Million - $3.65 Million
65,328 New
65,328 $3.57 Million

Others Institutions Holding CCK

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...
More about CCK
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