Alberta Investment Management Corp Crown Holdings Inc Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$77.02 - $93.31 $169,444 - $205,282	2,200 New	2,200 $202,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $701,624 - $895,576	-8,800 Reduced 41.31%	12,500 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $618,102 - $867,813	-6,900 Reduced 24.47%	21,300 $1.96 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $1.97 Million - $2.39 Million	18,400 Added 187.76%	28,200 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $980,784 - $1.1 Million	9,800 New	9,800 $1.08 Million
Q3 2020 Oct 26, 2020	SELL	$65.29 - $80.19 $5.49 Million - $6.74 Million	-84,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $4.43 Million - $5.96 Million	84,100 New	84,100 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $2.32 Million - $3.01 Million	-58,600 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$40.76 - $48.71 $10.2 Million - $12.2 Million	-250,700 Reduced 81.05%	58,600 $2.81 Million
Q2 2018 Aug 15, 2018	BUY	$43.34 - $52.41 $10.1 Million - $12.2 Million	232,500 Added 302.73%	309,300 $13.8 Million
Q1 2018 May 16, 2018	BUY	$48.3 - $59.26 $2.11 Million - $2.58 Million	43,600 Added 131.33%	76,800 $3.9 Million
Q4 2017 Feb 15, 2018	BUY	$55.84 - $60.91 $1.85 Million - $2.02 Million	33,200	33,200 $1.87 Million

563

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
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...

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

Stay updated on Alberta Investment Management Corp with notifications on news.