Worldquant Millennium Advisors LLC Crown Holdings Inc Transaction History

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 295,734 shares of CCK stock, worth $26.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
295,734
Previous 328,075 9.86%
Holding current value
$26.7 Million
Previous $29.3 Million 4.0%
% of portfolio
0.16%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$78.47 - $104.45 $2.54 Million - $3.38 Million
-32,341 Reduced 9.86%
295,734 $30.5 Million
Q1 2025

May 15, 2025
SELL
$78.77 - $91.74 $616,532 - $718,048
-7,827 Reduced 2.33%
328,075 $29.3 Million
Q4 2024

Feb 14, 2025
BUY
$81.89 - $97.79 $18.8 Million - $22.5 Million
229,705 Added 216.3%
335,902 $27.8 Million
Q3 2024

Nov 14, 2024
BUY
$71.52 - $95.86 $7.6 Million - $10.2 Million
106,197 New
106,197 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$76.15 - $88.81 $1.79 Million - $2.08 Million
23,469 New
23,469 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $4.99 Million - $6.37 Million
62,550 New
62,550 $5.07 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $3.97 Million - $4.45 Million
-39,634 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $3.86 Million - $4.43 Million
39,634 New
39,634 $3.99 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $2.88 Million - $3.32 Million
-29,272 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $126,752 - $170,439
-2,407 Reduced 7.6%
29,272 $1.91 Million
Q1 2020

May 14, 2020
SELL
$43.69 - $80.0 $492,298 - $901,440
-11,268 Reduced 26.24%
31,679 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$61.88 - $76.62 $2.66 Million - $3.29 Million
42,947 New
42,947 $3.12 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $524,622 - $605,904
-8,835 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $71,503 - $79,376
1,297 Added 17.21%
8,835 $540,000
Q1 2019

May 14, 2019
BUY
$41.23 - $55.91 $8,081 - $10,958
196 Added 2.67%
7,538 $411,000
Q4 2018

Feb 14, 2019
BUY
$39.63 - $51.4 $56,393 - $73,142
1,423 Added 24.04%
7,342 $305,000
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $241,258 - $288,314
5,919 New
5,919 $284,000

Others Institutions Holding CCK

# of Institutions
662
Shares Held
101M
Call Options Held
450K
Put Options Held
166K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.8B
  • 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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