Zurcher Kantonalbank (Zurich Cantonalbank) Crown Holdings Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$33.8 Billion
Q1 2025

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Crown Holdings Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 88,450 shares of CCK stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,450

Previous 64,688 36.73%

Holding current value

$8.85 Million

Previous $5.35 Million 47.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$78.77 - $91.74 $1.87 Million - $2.18 Million	23,762 Added 36.73%	88,450 $7.9 Million
Q4 2024 Feb 07, 2025	SELL	$81.89 - $97.79 $1.45 Million - $1.73 Million	-17,672 Reduced 21.46%	64,688 $5.35 Million
Q3 2024 Nov 07, 2024	SELL	$71.52 - $95.86 $18,452 - $24,731	-258 Reduced 0.31%	82,360 $7.9 Million
Q2 2024 Jul 29, 2024	BUY	$74.39 - $85.73 $494,991 - $570,447	6,654 Added 8.76%	82,618 $6.15 Million
Q1 2024 Apr 25, 2024	BUY	$71.94 - $92.0 $946,442 - $1.21 Million	13,156 Added 20.95%	75,964 $6.02 Million
Q4 2023 Jan 30, 2024	BUY	$77.02 - $93.31 $3.44 Million - $4.16 Million	44,630 Added 245.52%	62,808 $5.78 Million
Q3 2023 Oct 25, 2023	SELL	$84.25 - $96.11 $1.35 Million - $1.54 Million	-16,025 Reduced 46.85%	18,178 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$76.15 - $88.81 $80,414 - $93,783	1,056 Added 3.19%	34,203 $2.97 Million
Q1 2023 May 08, 2023	BUY	$76.66 - $89.9 $181,990 - $213,422	2,374 Added 7.71%	33,147 $2.74 Million
Q4 2022 Feb 01, 2023	SELL	$67.99 - $85.01 $99,265 - $124,114	-1,460 Reduced 4.53%	30,773 $2.53 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $101.77 $94,639 - $120,800	-1,187 Reduced 3.55%	32,233 $2.61 Million
Q2 2022 Aug 09, 2022	BUY	$89.58 - $125.77 $510,874 - $717,266	5,703 Added 20.58%	33,420 $3.08 Million
Q1 2022 Apr 21, 2022	BUY	$106.97 - $129.67 $24,817 - $30,083	232 Added 0.84%	27,717 $3.47 Million
Q4 2021 Feb 01, 2022	SELL	$100.08 - $112.37 $251,100 - $281,936	-2,509 Reduced 8.37%	27,485 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $240,598 - $276,481	2,473 Added 8.99%	29,994 $3.02 Million
Q1 2021 May 03, 2021	SELL	$86.0 - $101.01 $271,072 - $318,383	-3,152 Reduced 10.28%	27,521 $2.67 Million
Q4 2020 Jan 28, 2021	SELL	$75.98 - $100.2 $1.26 Million - $1.66 Million	-16,578 Reduced 35.08%	30,673 $3.07 Million
Q3 2020 Nov 06, 2020	BUY	$65.29 - $80.19 $564,758 - $693,643	8,650 Added 22.41%	47,251 $3.63 Million
Q2 2020 Jul 28, 2020	SELL	$52.66 - $70.81 $286,575 - $385,348	-5,442 Reduced 12.36%	38,601 $2.51 Million
Q1 2020 May 06, 2020	BUY	$43.69 - $80.0 $372,195 - $681,520	8,519 Added 23.98%	44,043 $2.56 Million
Q4 2019 Jan 21, 2020	BUY	$61.88 - $76.62 $233,597 - $289,240	3,775 Added 11.89%	35,524 $2.58 Million
Q3 2019 Oct 18, 2019	SELL	$59.38 - $68.58 $730,730 - $843,945	-12,306 Reduced 27.93%	31,749 $2.1 Million
Q2 2019 Jul 30, 2019	SELL	$55.13 - $61.2 $176,691 - $196,146	-3,205 Reduced 6.78%	44,055 $2.69 Million
Q1 2019 Apr 29, 2019	SELL	$41.23 - $55.91 $4.2 Million - $5.7 Million	-101,958 Reduced 68.33%	47,260 $2.58 Million
Q4 2018 Jan 25, 2019	BUY	$39.63 - $51.4 $4.18 Million - $5.43 Million	105,582 Added 241.96%	149,218 $6.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.76 - $48.71 $45,488 - $54,360	-1,116 Reduced 2.49%	43,636 $2.1 Million
Q2 2018 Aug 06, 2018	BUY	$43.34 - $52.41 $169,156 - $204,556	3,903 Added 9.55%	44,752 $2 Million
Q1 2018 May 03, 2018	BUY	$48.3 - $59.26 $193,200 - $237,040	4,000 Added 10.86%	40,849 $2.07 Million
Q4 2017 Jan 31, 2018	SELL	$55.84 - $60.91 $553,876 - $604,166	-9,919 Reduced 21.21%	36,849 $2.07 Million
Q3 2017 Nov 08, 2017	BUY	$56.96 - $61.17 $2.66 Million - $2.86 Million	46,768	46,768 $2.79 Million

Others Institutions Holding CCK

# of Institutions

612

Shares Held

97.5M

Call Options Held

461K

Put Options Held

377K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Crown Holdings Inc Transaction History