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 106,197 shares of CCK stock, worth $8.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,197
Holding current value
$8.82 Million
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CCK
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