Invesco Ltd. Crown Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 293,490 shares of CCK stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,490

Previous 586,175 49.93%

Holding current value

$25.8 Million

Previous $43.6 Million 35.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.52 - $95.86 $20.9 Million - $28.1 Million	-292,685 Reduced 49.93%	293,490 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $115,527 - $133,138	-1,553 Reduced 0.26%	586,175 $43.6 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $18.6 Million - $23.8 Million	258,399 Added 78.46%	587,728 $46.6 Million
Q4 2023 Feb 12, 2024	SELL	$77.02 - $93.31 $21.5 Million - $26.1 Million	-279,463 Reduced 45.9%	329,329 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$84.25 - $96.11 $5.59 Million - $6.38 Million	66,356 Added 12.23%	608,792 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $5.51 Million - $6.43 Million	72,376 Added 15.4%	542,436 $47.1 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $3.74 Million - $4.38 Million	-48,755 Reduced 9.4%	470,060 $38.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $15.9 Million - $19.9 Million	-234,363 Reduced 31.12%	518,815 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.09 Million - $3.95 Million	-38,801 Reduced 4.9%	753,178 $61 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $29.9 Million - $42 Million	333,802 Added 72.85%	791,979 $73 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $35.7 Million - $43.3 Million	333,628 Added 267.87%	458,177 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $4.94 Million - $5.55 Million	-49,355 Reduced 28.38%	124,549 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $186,407 - $214,208	-1,916 Reduced 1.09%	173,904 $17.5 Million
Q2 2021 Aug 17, 2021	SELL	$98.44 - $113.54 $404,391 - $466,422	-4,108 Reduced 2.28%	175,820 $18 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $680,690 - $799,494	7,915 Added 4.6%	179,928 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.75 Million - $2.31 Million	23,035 Added 15.46%	172,013 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $1.61 Million - $1.98 Million	-24,708 Reduced 14.23%	148,978 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $6.01 Million - $8.09 Million	114,219 Added 192.07%	173,686 $11.3 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $13.8 Million - $25.3 Million	-315,761 Reduced 84.15%	59,467 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $52.3 Million - $64.8 Million	-845,443 Reduced 69.26%	375,228 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $14.2 Million - $16.4 Million	-239,519 Reduced 16.4%	1,220,671 $80.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $986,275 - $1.09 Million	17,890 Added 1.24%	1,460,190 $89.2 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $11.4 Million - $15.4 Million	-276,212 Reduced 16.07%	1,442,300 $78.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $68.1 Million - $88.3 Million	1,718,512 New	1,718,512 $71.4 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

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