Geode Capital Management, LLC Crown Holdings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,061,869 shares of CCK stock, worth $181 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,061,869

Previous 1,979,105 4.18%

Holding current value

$181 Million

Previous $147 Million 34.25%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $5.92 Million - $7.93 Million	82,764 Added 4.18%	2,061,869 $198 Million
Q2 2024 Aug 09, 2024	BUY	$74.39 - $85.73 $6.96 Million - $8.03 Million	93,623 Added 4.97%	1,979,105 $147 Million
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $5.35 Million - $6.84 Million	74,391 Added 4.11%	1,885,482 $149 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $4.43 Million - $5.37 Million	57,538 Added 3.28%	1,811,091 $167 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $3.49 Million - $3.98 Million	41,447 Added 2.42%	1,753,553 $155 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $5.56 Million - $6.49 Million	73,053 Added 4.46%	1,712,106 $149 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $3.95 Million - $4.63 Million	51,546 Added 3.25%	1,639,053 $136 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $4.55 Million - $5.69 Million	66,986 Added 4.41%	1,587,507 $130 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $1.14 Million - $1.46 Million	-14,320 Reduced 0.93%	1,520,521 $123 Million
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $6.4 Million - $8.98 Million	-71,415 Reduced 4.45%	1,534,841 $141 Million
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $4.21 Million - $5.1 Million	39,364 Added 2.51%	1,606,256 $201 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $743,494 - $834,796	7,429 Added 0.48%	1,566,892 $173 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $5.76 Million - $6.62 Million	-59,210 Reduced 3.66%	1,559,463 $157 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $2.52 Million - $2.91 Million	25,590 Added 1.61%	1,618,673 $165 Million
Q1 2021 May 12, 2021	BUY	$86.0 - $101.01 $6.33 Million - $7.43 Million	73,577 Added 4.84%	1,593,083 $154 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $6.1 Million - $8.04 Million	80,257 Added 5.58%	1,519,506 $152 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $4.13 Million - $5.07 Million	-63,217 Reduced 4.21%	1,439,249 $111 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $1.38 Million - $1.85 Million	-26,183 Reduced 1.71%	1,502,466 $97.8 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $726,433 - $1.33 Million	16,627 Added 1.1%	1,528,649 $88.6 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $5.38 Million - $6.66 Million	86,910 Added 6.1%	1,512,022 $110 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $2.65 Million - $3.06 Million	44,600 Added 3.23%	1,425,112 $94.1 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $4.14 Million - $4.6 Million	75,135 Added 5.76%	1,380,512 $84.3 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $3.33 Million - $4.51 Million	80,713 Added 6.59%	1,305,377 $71.2 Million
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $2.67 Million - $3.46 Million	67,306 Added 5.82%	1,224,664 $50.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $1.52 Million - $1.81 Million	37,210 Added 3.32%	1,157,358 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $1.27 Million - $1.53 Million	29,273 Added 2.68%	1,120,148 $50.1 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $1.86 Million - $2.29 Million	38,589 Added 3.67%	1,090,875 $55.3 Million
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $800,801 - $873,510	14,341 Added 1.38%	1,052,286 $59.1 Million
Q3 2017 Nov 14, 2017	SELL	$56.96 - $61.17 $814,812 - $875,036	-14,305 Reduced 1.36%	1,037,945 $62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,052,250	1,052,250 $62.8 Million

Others Institutions Holding CCK

# of Institutions

569

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 $10.5B
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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Geode Capital Management, LLC Crown Holdings Inc Transaction History