Robeco Institutional Asset Management B.V. Crown Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Crown Holdings Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 44,466 shares of CCK stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,466

Previous 25,153 76.78%

Holding current value

$3.5 Million

Previous $1.87 Million 127.79%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.52 - $95.86 $1.38 Million - $1.85 Million	19,313 Added 76.78%	44,466 $4.26 Million
Q2 2024 Jul 22, 2024	SELL	$74.39 - $85.73 $139,704 - $161,000	-1,878 Reduced 6.95%	25,153 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$71.94 - $92.0 $74 Million - $94.7 Million	-1,028,847 Reduced 97.44%	27,031 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $16.4 Million - $19.9 Million	213,338 Added 25.32%	1,055,878 $97.2 Million
Q4 2023 Feb 08, 2024	SELL	$77.02 - $93.31 $13 Million - $15.7 Million	-168,521 Reduced 16.67%	842,540 $1.06 Billion
Q3 2023 Oct 23, 2023	SELL	$84.25 - $96.11 $690,344 - $787,525	-8,194 Reduced 0.8%	1,011,061 $89.5 Million
Q2 2023 Jul 24, 2023	SELL	$76.15 - $88.81 $1.89 Million - $2.2 Million	-24,827 Reduced 2.38%	1,019,255 $88.5 Million
Q1 2023 May 03, 2023	SELL	$76.66 - $89.9 $30.6 Million - $35.9 Million	-399,229 Reduced 27.66%	1,044,082 $86.4 Million
Q4 2022 Feb 06, 2023	SELL	$67.99 - $85.01 $9.31 Million - $11.6 Million	-136,980 Reduced 8.67%	1,443,311 $119 Million
Q3 2022 Dec 01, 2022	BUY	$79.73 - $101.77 $29.4 Million - $37.5 Million	368,424 Added 30.4%	1,580,291 $128 Million
Q3 2022 Oct 26, 2022	BUY	$79.73 - $101.77 $29.4 Million - $37.5 Million	368,424 Added 30.4%	1,580,291 $128 Million
Q2 2022 Dec 01, 2022	BUY	$89.58 - $125.77 $11.9 Million - $16.8 Million	133,304 Added 12.36%	1,211,867 $112 Million
Q2 2022 Jul 27, 2022	BUY	$89.58 - $125.77 $11.9 Million - $16.8 Million	133,304 Added 12.36%	1,211,867 $112 Million
Q1 2022 Dec 01, 2022	BUY	$106.97 - $129.67 $70.2 Million - $85.1 Million	656,593 Added 155.6%	1,078,563 $135 Million
Q1 2022 Apr 26, 2022	BUY	$106.97 - $129.67 $70.2 Million - $85.1 Million	656,593 Added 155.6%	1,078,563 $135 Million
Q4 2021 Dec 01, 2022	BUY	$100.08 - $112.37 $20.5 Million - $23 Million	204,512 Added 94.05%	421,970 $46.7 Million
Q4 2021 Jan 31, 2022	BUY	$100.08 - $112.37 $20.5 Million - $23 Million	204,512 Added 94.05%	421,970 $46.7 Million
Q3 2021 Dec 01, 2022	BUY	$97.29 - $111.8 $18 Million - $20.7 Million	185,367 Added 577.63%	217,458 $21.9 Million
Q3 2021 Oct 20, 2021	BUY	$97.29 - $111.8 $18 Million - $20.7 Million	185,367 Added 577.63%	217,458 $21.9 Million
Q2 2021 Dec 01, 2022	SELL	$98.44 - $113.54 $139,784 - $161,226	-1,420 Reduced 4.24%	32,091 $3.28 Million
Q2 2021 Jul 28, 2021	SELL	$98.44 - $113.54 $139,784 - $161,226	-1,420 Reduced 4.24%	32,091 $3.28 Million
Q1 2021 Dec 01, 2022	SELL	$86.0 - $101.01 $133 Million - $156 Million	-1,546,780 Reduced 97.88%	33,511 $3.25 Million
Q1 2021 Apr 23, 2021	BUY	$86.0 - $101.01 $351,654 - $413,029	4,089 Added 13.9%	33,511 $3.25 Million
Q4 2020 Dec 01, 2022	SELL	$75.98 - $100.2 $118 Million - $155 Million	-1,550,869 Reduced 98.14%	29,422 $2.95 Million
Q4 2020 Jan 28, 2021	BUY	$75.98 - $100.2 $1.03 Million - $1.36 Million	13,588 Added 85.82%	29,422 $2.95 Million
Q3 2020 Oct 29, 2020	SELL	$65.29 - $80.19 $750,573 - $921,864	-11,496 Reduced 42.06%	15,834 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$52.66 - $70.81 $9,689 - $13,029	184 Added 0.68%	27,330 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$43.69 - $80.0 $381,020 - $697,680	8,721 Added 47.33%	27,146 $1.57 Million
Q4 2019 Feb 06, 2020	BUY	$61.88 - $76.62 $495,720 - $613,802	8,011 Added 76.93%	18,425 $1.34 Million
Q3 2019 Oct 17, 2019	SELL	$59.38 - $68.58 $195,775 - $226,108	-3,297 Reduced 24.05%	10,414 $687,000
Q2 2019 Jul 19, 2019	SELL	$55.13 - $61.2 $34,511 - $38,311	-626 Reduced 4.37%	13,711 $837,000
Q1 2019 May 02, 2019	BUY	$41.23 - $55.91 $184,339 - $249,973	4,471 Added 45.32%	14,337 $784,000
Q3 2018 Oct 25, 2018	BUY	$40.76 - $48.71 $122,157 - $145,983	2,997 Added 43.63%	9,866 $473,000
Q1 2018 May 07, 2018	BUY	$48.3 - $59.26 $242,321 - $297,307	5,017 Added 270.9%	6,869 $349,000
Q2 2017 Aug 08, 2017	SELL	N/A	-27,541 Reduced 93.7%	1,852 $110,000
Q1 2017 Jan 19, 2021	BUY	N/A	29,393	29,393 $1.56 Million

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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Robeco Institutional Asset Management B.V. Crown Holdings Inc Transaction History