Federation Des Caisses Desjardins Du Quebec Crown Holdings Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$23.7 Billion
Q3 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Crown Holdings Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 56,831 shares of CCK stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,831

Previous 21,225 167.76%

Holding current value

$5.4 Million

Previous $2.19 Million 151.21%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.19 - $108.12 $3.28 Million - $3.85 Million	35,606 Added 167.76%	56,831 $5.49 Million
Q2 2025 Aug 14, 2025	BUY	$78.47 - $104.45 $1.35 Million - $1.8 Million	17,207 Added 428.25%	21,225 $2.19 Million
Q1 2025 May 15, 2025	BUY	$78.77 - $91.74 $101,534 - $118,252	1,289 Added 47.23%	4,018 $358,000
Q4 2024 Feb 13, 2025	BUY	$81.89 - $97.79 $20,718 - $24,740	253 Added 10.22%	2,729 $225,000
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $2,503 - $3,355	35 Added 1.43%	2,476 $237,000

Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $25,292 - $29,148	340 Added 16.18%	2,441 $181,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $151,145 - $193,292	2,101 New	2,101 $166 Million
Q1 2023 Aug 14, 2024	SELL	$76.66 - $89.9 $72,520 - $85,045	-946 Reduced 89.08%	116 $9.59 Million
Q4 2022 Aug 14, 2024	SELL	$67.99 - $85.01 $62,006 - $77,529	-912 Reduced 46.2%	1,062 $87.3 Million
Q2 2022 Aug 14, 2024	SELL	$89.58 - $125.77 $90,475 - $127,027	-1,010 Reduced 33.85%	1,974 $182 Million
Q1 2022 Aug 14, 2024	BUY	$106.97 - $129.67 $58,084 - $70,410	543 Added 22.24%	2,984 $373 Million
Q4 2021 Aug 30, 2024	SELL	$100.08 - $112.37 $63,350 - $71,130	-633 Reduced 1.73%	35,897 $3.97 Billion
Q3 2021 Aug 30, 2024	BUY	$97.29 - $111.8 $23,933 - $27,502	246 Added 0.68%	36,530 $3.68 Billion
Q2 2021 Aug 30, 2024	BUY	$98.44 - $113.54 $3.33 Million - $3.84 Million	33,843 Added 1386.44%	36,284 $3.71 Billion
Q1 2021 Aug 30, 2024	BUY	$86.0 - $101.01 $2.83 Million - $3.33 Million	32,939 Added 3493.0%	33,882 $3.29 Billion
Q4 2020 Aug 30, 2024	BUY	$75.98 - $100.2 $43,156 - $56,913	568 Added 151.47%	943 $94.5 Million
Q3 2020 Aug 30, 2024	SELL	$65.29 - $80.19 $13,058 - $16,038	-200 Reduced 34.78%	375 $28.8 Million
Q1 2020 Aug 30, 2024	BUY	$43.69 - $80.0 $25,121 - $46,000	575 New	575 $33.4 Million
Q2 2019 Aug 30, 2024	SELL	$55.13 - $61.2 $4,410 - $4,896	-80 Closed	0 $0
Q4 2018 Aug 30, 2024	SELL	$39.63 - $51.4 $93,566 - $121,355	-2,361 Reduced 96.72%	80 $3.33 Million
Q2 2018 Aug 30, 2024	SELL	$43.34 - $52.41 $102,325 - $123,740	-2,361 Reduced 96.72%	80 $3.58 Million

Others Institutions Holding CCK

# of Institutions

686

Shares Held

103M

Call Options Held

250K

Put Options Held

495K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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...

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Federation Des Caisses Desjardins Du Quebec Crown Holdings Inc Transaction History