Healthcare Of Ontario Pension Plan Trust Fund Crown Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $904,588 - $1.06 Million	-11,800 Reduced 18.85%	50,800 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $203,969 - $255,030	3,000 Added 5.03%	62,600 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $175,406 - $223,894	2,200 Added 3.83%	59,600 $4.83 Million
Q2 2022 Aug 11, 2022	BUY	$89.58 - $125.77 $183,907 - $258,205	2,053 Added 3.71%	57,400 $5.29 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $953,851 - $1.16 Million	-8,917 Reduced 13.88%	55,347 $6.92 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $4.8 Million - $5.39 Million	48,001 Added 295.15%	64,264 $7.11 Million
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $2.16 Million - $2.48 Million	-22,203 Reduced 57.72%	16,263 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $1.44 Million - $1.66 Million	-14,590 Reduced 27.5%	38,466 $3.93 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $2.98 Million - $3.5 Million	34,656 Added 188.35%	53,056 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $1.4 Million - $1.84 Million	18,400 New	18,400 $1.84 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

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About CROWN HOLDINGS INC

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...

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