Jennison Associates LLC Crown Holdings Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,352,711 shares of CCK stock, worth $113 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,352,711
Previous 601,181 125.01%
Holding current value
$113 Million
Previous $44.7 Million 189.95%
% of portfolio
0.08%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$71.52 - $95.86 $53.7 Million - $72 Million
751,530 Added 125.01%
1,352,711 $130 Million
Q2 2024

Aug 05, 2024
BUY
$74.39 - $85.73 $12.8 Million - $14.8 Million
172,130 Added 40.12%
601,181 $44.7 Million
Q1 2024

May 02, 2024
BUY
$71.94 - $92.0 $7.63 Million - $9.75 Million
106,021 Added 32.82%
429,051 $34 Million
Q4 2023

Feb 01, 2024
BUY
$77.02 - $93.31 $24.9 Million - $30.1 Million
323,030 New
323,030 $29.7 Million
Q4 2022

Feb 09, 2023
SELL
$67.99 - $85.01 $73.5 Million - $91.9 Million
-1,080,826 Reduced 52.02%
996,923 $82 Million
Q3 2022

Nov 01, 2022
BUY
$79.73 - $101.77 $9.11 Million - $11.6 Million
114,212 Added 5.82%
2,077,749 $168 Million
Q2 2022

Aug 02, 2022
SELL
$89.58 - $125.77 $3.98 Million - $5.59 Million
-44,463 Reduced 2.21%
1,963,537 $181 Million
Q1 2022

May 11, 2022
BUY
$106.97 - $129.67 $25.2 Million - $30.5 Million
235,538 Added 13.29%
2,008,000 $251 Million
Q4 2021

Feb 08, 2022
SELL
$100.08 - $112.37 $8 Million - $8.98 Million
-79,927 Reduced 4.31%
1,772,462 $196 Million
Q3 2021

Nov 09, 2021
SELL
$97.29 - $111.8 $1.66 Million - $1.91 Million
-17,097 Reduced 0.91%
1,852,389 $187 Million
Q2 2021

Aug 12, 2021
BUY
$98.44 - $113.54 $29.5 Million - $34.1 Million
300,068 Added 19.12%
1,869,486 $191 Million
Q1 2021

May 11, 2021
BUY
$86.0 - $101.01 $13.9 Million - $16.4 Million
162,085 Added 11.52%
1,569,418 $152 Million
Q4 2020

Feb 05, 2021
BUY
$75.98 - $100.2 $35.8 Million - $47.2 Million
470,928 Added 50.29%
1,407,333 $141 Million
Q3 2020

Nov 04, 2020
BUY
$65.29 - $80.19 $7.63 Million - $9.37 Million
116,838 Added 14.26%
936,405 $72 Million
Q2 2020

Aug 06, 2020
BUY
$52.66 - $70.81 $11.2 Million - $15 Million
212,508 Added 35.01%
819,567 $53.4 Million
Q1 2020

May 06, 2020
BUY
$43.69 - $80.0 $26.5 Million - $48.6 Million
607,059 New
607,059 $35.2 Million
Q1 2018

Apr 20, 2018
SELL
$48.3 - $59.26 $507,246 - $622,348
-10,502 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$55.84 - $60.91 $586,431 - $639,676
10,502
10,502 $591,000

Others Institutions Holding CCK

# of Institutions
562
Shares Held
98.3M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10B
  • 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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