Kbc Group Nv Crown Holdings Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Crown Holdings Inc stock. As of the latest transaction made, Kbc Group Nv holds 12,765 shares of CCK stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,765

Previous 13,229 3.51%

Holding current value

$1.07 Million

Previous $984,000 24.39%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.52 - $95.86 $33,185 - $44,479	-464 Reduced 3.51%	12,765 $1.22 Million
Q2 2024 Jul 17, 2024	BUY	$74.39 - $85.73 $13,390 - $15,431	180 Added 1.38%	13,229 $984,000
Q1 2024 May 08, 2024	SELL	$71.94 - $92.0 $4.06 Million - $5.19 Million	-56,427 Reduced 81.22%	13,049 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $1.59 Million - $1.93 Million	-20,703 Reduced 22.96%	69,476 $6.4 Million
Q3 2023 Feb 15, 2024	BUY	$84.25 - $96.11 $2.06 Million - $2.35 Million	24,465 Added 26.89%	115,446 $10.2 Million
Q2 2023 Feb 15, 2024	BUY	$76.15 - $88.81 $1.61 Million - $1.88 Million	21,196 Added 30.37%	90,981 $7.9 Million
Q2 2023 Jul 28, 2023	SELL	$76.15 - $88.81 $1.42 Million - $1.66 Million	-18,674 Reduced 17.16%	90,179 $7.83 Million
Q1 2023 Feb 14, 2024	BUY	$76.66 - $89.9 $1.59 Million - $1.87 Million	20,764 Added 23.36%	109,655 $9.07 Million
Q1 2023 May 04, 2023	BUY	$76.66 - $89.9 $3.01 Million - $3.53 Million	39,220 Added 56.32%	108,853 $9 Million
Q4 2022 Feb 14, 2024	BUY	$67.99 - $85.01 $3.01 Million - $3.76 Million	44,240 Added 99.08%	88,891 $7.31 Million
Q3 2022 Feb 15, 2024	BUY	$79.73 - $101.77 $24,636 - $31,446	309 Added 0.44%	69,785 $5.65 Million
Q3 2022 Nov 08, 2022	BUY	$79.73 - $101.77 $2 Million - $2.56 Million	25,129 Added 56.46%	69,633 $5.64 Million
Q2 2022 Feb 14, 2024	SELL	$89.58 - $125.77 $6.11 Million - $8.58 Million	-68,225 Reduced 60.44%	44,651 $4.12 Million
Q2 2022 Jul 26, 2022	SELL	$89.58 - $125.77 $6.12 Million - $8.6 Million	-68,372 Reduced 60.57%	44,504 $4.1 Million
Q1 2022 Feb 14, 2024	BUY	$106.97 - $129.67 $11.2 Million - $13.6 Million	104,633 Added 1269.36%	112,876 $14.1 Million
Q1 2022 May 06, 2022	BUY	$106.97 - $129.67 $11.2 Million - $13.6 Million	104,633 Added 1269.36%	112,876 $14.1 Million
Q4 2021 Feb 14, 2024	SELL	$100.08 - $112.37 $6.13 Million - $6.88 Million	-61,233 Reduced 88.14%	8,243 $912,000
Q4 2021 Feb 03, 2022	SELL	$100.08 - $112.37 $962,869 - $1.08 Million	-9,621 Reduced 53.86%	8,243 $912,000
Q3 2021 Nov 10, 2021	SELL	$97.29 - $111.8 $53,314 - $61,266	-548 Reduced 2.98%	17,864 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $3.1 Million - $3.58 Million	-31,525 Reduced 63.13%	18,412 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$86.0 - $101.01 $173,376 - $203,636	2,016 Added 4.21%	49,937 $4.85 Million
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $861,917 - $1.14 Million	11,344 Added 31.01%	47,921 $4.8 Million
Q3 2020 Oct 28, 2020	SELL	$65.29 - $80.19 $25,006 - $30,712	-383 Reduced 1.04%	36,577 $2.81 Million
Q2 2020 Aug 10, 2020	BUY	$52.66 - $70.81 $1.12 Million - $1.5 Million	21,223 Added 134.86%	36,960 $2.41 Million
Q1 2020 May 04, 2020	BUY	$43.69 - $80.0 $302,291 - $553,520	6,919 Added 78.46%	15,737 $914,000
Q4 2019 Feb 11, 2020	SELL	$61.88 - $76.62 $21,843 - $27,046	-353 Reduced 3.85%	8,818 $640,000
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $31,412 - $36,278	-529 Reduced 5.45%	9,171 $605,000
Q2 2019 Jul 30, 2019	SELL	$55.13 - $61.2 $1.84 Million - $2.05 Million	-33,449 Reduced 77.52%	9,700 $0
Q1 2019 May 10, 2019	BUY	$41.23 - $55.91 $844,472 - $1.15 Million	20,482 Added 90.36%	43,149 $0
Q4 2018 Jan 31, 2019	BUY	$39.63 - $51.4 $548,835 - $711,838	13,849 Added 157.05%	22,667 $942,000
Q2 2018 Aug 03, 2018	SELL	$43.34 - $52.41 $530,654 - $641,708	-12,244 Reduced 58.13%	8,818 $0
Q1 2018 May 09, 2018	SELL	$48.3 - $59.26 $173,638 - $213,039	-3,595 Reduced 14.58%	21,062 $0
Q4 2017 Feb 07, 2018	SELL	$55.84 - $60.91 $27,194 - $29,663	-487 Reduced 1.94%	24,657 $0
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $1.43 Million - $1.54 Million	25,144	25,144 $0

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

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...

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