Bank Of America Corp Crown Holdings Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Bank Of America Corp holds 855,420 shares of CCK stock, worth $75.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

855,420

Previous 718,419 19.07%

Holding current value

$75.2 Million

Previous $53.4 Million 53.43%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $9.8 Million - $13.1 Million	137,001 Added 19.07%	855,420 $82 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $1.14 Million - $1.32 Million	15,364 Added 2.19%	718,419 $53.4 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $2.21 Million - $2.82 Million	-30,656 Reduced 4.18%	703,055 $55.7 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $17.7 Million - $21.5 Million	229,975 Added 45.65%	733,711 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $28.4 Million - $33.2 Million	-373,509 Reduced 42.58%	503,736 $43.8 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $13 Million - $15.3 Million	169,822 Added 24.01%	877,245 $72.6 Million
Q4 2022 Feb 10, 2023	SELL	$67.99 - $85.01 $5.17 Million - $6.46 Million	-76,030 Reduced 9.7%	707,423 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $12.8 Million - $16.3 Million	-160,227 Reduced 16.98%	783,453 $63.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $1.98 Million - $2.78 Million	22,075 Added 2.4%	943,680 $87 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $7.06 Million - $8.56 Million	66,046 Added 7.72%	921,605 $115 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $112.37 $5.6 Million - $6.29 Million	55,957 Added 7.0%	855,559 $94.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $10.9 Million - $12.5 Million	112,243 Added 16.33%	799,602 $80.6 Million
Q2 2021 Sep 13, 2021	BUY	$98.44 - $113.54 $67.7 Million - $78 Million	687,359 New	687,359 $70.3 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.6B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Crown Holdings Inc Transaction History