Norges Bank Crown Holdings Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $90.7 Million - $105 Million	1,219,627 New	1,219,627 $90.7 Million
Q4 2023 Feb 09, 2024	BUY	$77.02 - $93.31 $91.9 Million - $111 Million	1,192,597 New	1,192,597 $110 Million
Q3 2023 Nov 13, 2024	BUY	$84.25 - $96.11 $101 Million - $115 Million	1,200,361 New	1,200,361 $106 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $74.7 Million - $85.2 Million	-886,665 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$76.15 - $88.81 $21.4 Million - $25 Million	281,158 Added 23.05%	1,500,785 $130 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $84.6 Million - $98.7 Million	-1,111,269 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$76.66 - $89.9 $123 Million - $144 Million	1,600,617 New	1,600,617 $132 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $102 Million - $128 Million	1,502,326 New	1,502,326 $124 Million
Q3 2022 Nov 13, 2023	BUY	$79.73 - $101.77 $70.7 Million - $90.2 Million	886,665 New	886,665 $71.8 Million
Q2 2022 Aug 14, 2023	BUY	$89.58 - $125.77 $99.5 Million - $140 Million	1,111,269 New	1,111,269 $102 Million
Q1 2022 May 12, 2023	SELL	$106.97 - $129.67 $20.7 Million - $25 Million	-193,089 Reduced 12.85%	1,309,237 $164 Million
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $131 Million - $158 Million	-1,221,586 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$100.08 - $112.37 $122 Million - $137 Million	1,221,586 New	1,221,586 $135 Million
Q3 2021 Nov 14, 2022	BUY	$97.29 - $111.8 $122 Million - $141 Million	1,257,444 New	1,257,444 $127 Million
Q3 2021 Nov 05, 2021	SELL	$97.29 - $111.8 $124 Million - $143 Million	-1,275,861 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$98.44 - $113.54 $126 Million - $145 Million	1,275,861 New	1,275,861 $130 Million
Q2 2021 Aug 10, 2021	SELL	$98.44 - $113.54 $129 Million - $149 Million	-1,309,741 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$86.0 - $101.01 $113 Million - $132 Million	1,309,741 New	1,309,741 $127 Million
Q1 2021 May 07, 2021	SELL	$86.0 - $101.01 $107 Million - $126 Million	-1,246,979 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$75.98 - $100.2 $94.7 Million - $125 Million	1,246,979 New	1,246,979 $125 Million
Q4 2020 Feb 10, 2021	SELL	$75.98 - $100.2 $89.8 Million - $118 Million	-1,181,799 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$65.29 - $80.19 $77.2 Million - $94.8 Million	1,181,799 New	1,181,799 $90.8 Million
Q3 2020 Nov 10, 2020	SELL	$65.29 - $80.19 $78.3 Million - $96.1 Million	-1,198,705 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.66 - $70.81 $63.1 Million - $84.9 Million	1,198,705 New	1,198,705 $78.1 Million
Q2 2020 Aug 07, 2020	SELL	$52.66 - $70.81 $68.9 Million - $92.7 Million	-1,308,736 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$43.69 - $80.0 $57.2 Million - $105 Million	1,308,736 New	1,308,736 $76 Million
Q1 2020 May 08, 2020	SELL	$43.69 - $80.0 $61 Million - $112 Million	-1,395,893 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$61.88 - $76.62 $86.4 Million - $107 Million	1,395,893 New	1,395,893 $101 Million
Q4 2019 Feb 12, 2020	SELL	$61.88 - $76.62 $88.8 Million - $110 Million	-1,434,692 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$59.38 - $68.58 $85.2 Million - $98.4 Million	1,434,692 New	1,434,692 $94.8 Million
Q3 2019 Nov 08, 2019	SELL	$59.38 - $68.58 $93 Million - $107 Million	-1,566,237 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$55.13 - $61.2 $86.3 Million - $95.9 Million	1,566,237 New	1,566,237 $95.7 Million
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $90.1 Million - $100 Million	-1,635,051 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$41.23 - $55.91 $1.16 Million - $1.58 Million	-28,220 Reduced 1.7%	1,635,051 $89.2 Million
Q4 2018 Mar 04, 2019	BUY	$39.63 - $51.4 $65.9 Million - $85.5 Million	1,663,271 New	1,663,271 $69.1 Million
Q4 2018 Feb 08, 2019	SELL	$39.63 - $51.4 $65.9 Million - $85.5 Million	-1,663,271 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$40.76 - $48.71 $67.8 Million - $81 Million	1,663,271 New	1,663,271 $79.8 Million
Q3 2018 Nov 09, 2018	SELL	$40.76 - $48.71 $67.8 Million - $81 Million	-1,663,271 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.34 - $52.41 $72.1 Million - $87.2 Million	1,663,271 New	1,663,271 $74.4 Million
Q2 2018 Jul 23, 2018	SELL	$43.34 - $52.41 $76.8 Million - $92.9 Million	-1,772,379 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.3 - $59.26 $85.6 Million - $105 Million	1,772,379 New	1,772,379 $89.9 Million
Q1 2018 May 09, 2018	SELL	$48.3 - $59.26 $63.6 Million - $78.1 Million	-1,317,513 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.84 - $60.91 $73.6 Million - $80.2 Million	1,317,513 New	1,317,513 $74.1 Million
Q4 2017 Feb 09, 2018	SELL	$55.84 - $60.91 $73.6 Million - $80.2 Million	-1,317,513 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$56.96 - $61.17 $75 Million - $80.6 Million	1,317,513 New	1,317,513 $78.7 Million
Q3 2017 Nov 07, 2017	SELL	$56.96 - $61.17 $70.6 Million - $75.8 Million	-1,239,242 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	38,708 Added 3.22%	1,239,242 $73.9 Million
Q1 2017 May 11, 2018	BUY	N/A	36,743 Added 3.16%	1,200,534 $63.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,163,791	1,163,791 $0

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $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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