A detailed history of Allianz Asset Management Gmb H transactions in Crown Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 20,773 shares of CCK stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,773
Previous 45,155 54.0%
Holding current value
$1.74 Million
Previous $3.36 Million 40.73%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.52 - $95.86 $1.74 Million - $2.34 Million
-24,382 Reduced 54.0%
20,773 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$74.39 - $85.73 $1.04 Million - $1.2 Million
-14,001 Reduced 23.67%
45,155 $3.36 Million
Q1 2024

May 13, 2024

BUY
$71.94 - $92.0 $496,817 - $635,352
6,906 Added 13.22%
59,156 $4.69 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $1.4 Million - $1.7 Million
18,197 Added 53.44%
52,250 $4.81 Million
Q3 2023

Nov 13, 2023

SELL
$84.25 - $96.11 $159,653 - $182,128
-1,895 Reduced 5.27%
34,053 $3.01 Million
Q2 2023

Aug 11, 2023

BUY
$76.15 - $88.81 $636,233 - $742,007
8,355 Added 30.28%
35,948 $3.12 Million
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $5,442 - $6,382
71 Added 0.26%
27,593 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $169,567 - $212,014
2,494 Added 9.96%
27,522 $2.26 Million
Q3 2022

Nov 08, 2022

SELL
$79.73 - $101.77 $9.42 Million - $12 Million
-118,164 Reduced 82.52%
25,028 $2.03 Million
Q2 2022

Aug 12, 2022

SELL
$89.58 - $125.77 $1.57 Million - $2.2 Million
-17,499 Reduced 10.89%
143,192 $13.2 Million
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $3.49 Million - $4.23 Million
-32,647 Reduced 16.89%
160,691 $20.1 Million
Q4 2021

Feb 11, 2022

SELL
$100.08 - $112.37 $1.65 Million - $1.86 Million
-16,536 Reduced 7.88%
193,338 $21.4 Million
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $10.9 Million - $12.5 Million
-112,213 Reduced 34.84%
209,874 $21.2 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $14.6 Million - $16.8 Million
-147,899 Reduced 31.47%
322,087 $32.9 Million
Q1 2021

May 13, 2021

SELL
$86.0 - $101.01 $7.18 Million - $8.43 Million
-83,503 Reduced 15.09%
469,986 $45.6 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $4.35 Million - $5.74 Million
57,317 Added 11.55%
553,489 $55.5 Million
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $1.14 Million - $1.4 Million
-17,398 Reduced 3.39%
496,172 $38.1 Million
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $1.43 Million - $1.92 Million
27,078 Added 5.57%
513,570 $33.4 Million
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $781,264 - $1.43 Million
-17,882 Reduced 3.55%
486,492 $28.2 Million
Q4 2019

Feb 13, 2020

BUY
$61.88 - $76.62 $1.6 Million - $1.98 Million
25,833 Added 5.4%
504,374 $36.6 Million
Q3 2019

Nov 13, 2019

BUY
$59.38 - $68.58 $16.6 Million - $19.1 Million
279,219 Added 140.08%
478,541 $31.6 Million
Q2 2019

Aug 08, 2019

BUY
$55.13 - $61.2 $3.67 Million - $4.07 Million
66,513 Added 50.08%
199,322 $12.2 Million
Q1 2019

May 13, 2019

BUY
$41.23 - $55.91 $5.48 Million - $7.43 Million
132,809 New
132,809 $7.25 Million
Q3 2018

Nov 13, 2018

SELL
$40.76 - $48.71 $244,886 - $292,649
-6,008 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$43.34 - $52.41 $260,386 - $314,879
6,008 New
6,008 $269,000

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 $10B
  • 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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