Rockefeller Capital Management L.P. Crown Holdings Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 137,733 shares of CCK stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,733

Previous 156,492 11.99%

Holding current value

$10.8 Million

Previous $11.6 Million 13.42%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $1.34 Million - $1.8 Million	-18,759 Reduced 11.99%	137,733 $13.2 Million
Q2 2024 Aug 12, 2024	BUY	$74.39 - $85.73 $10.2 Million - $11.7 Million	136,621 Added 687.54%	156,492 $11.6 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $513,219 - $656,328	7,134 Added 56.01%	19,871 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $100,819 - $122,142	1,309 Added 11.45%	12,737 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $85,973 - $100,266	-1,129 Reduced 8.99%	11,428 $992,000
Q1 2023 May 17, 2023	BUY	$76.66 - $89.9 $150,866 - $176,923	1,968 Added 18.59%	12,557 $1.04 Million
Q4 2022 Mar 06, 2023	BUY	$67.99 - $85.01 $536,101 - $670,303	7,885 Added 291.61%	10,589 $869,000
Q3 2022 Nov 02, 2022	SELL	$79.73 - $101.77 $39,227 - $50,070	-492 Reduced 15.39%	2,704 $218,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $61,720 - $86,655	-689 Reduced 17.73%	3,196 $294,000
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $64,609 - $78,320	604 Added 18.41%	3,885 $485,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $12,810 - $14,383	128 Added 4.06%	3,281 $362,000
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $144,962 - $166,582	1,490 Added 89.6%	3,153 $317,000
Q2 2021 Aug 10, 2021	SELL	$98.44 - $113.54 $969,634 - $1.12 Million	-9,850 Reduced 85.56%	1,663 $169,000
Q1 2021 May 11, 2021	SELL	$86.0 - $101.01 $521,504 - $612,524	-6,064 Reduced 34.5%	11,513 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $76.3 Million - $101 Million	-1,004,728 Reduced 98.28%	17,577 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $80.19 $824,155 - $1.01 Million	12,623 Added 1.25%	1,022,305 $78.6 Million
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $53.1 Million - $71.4 Million	1,008,613 Added 94351.08%	1,009,682 $65.8 Million
Q1 2020 May 12, 2020	BUY	$43.69 - $80.0 $16,514 - $30,240	378 Added 54.7%	1,069 $62,000
Q4 2019 Feb 07, 2020	SELL	$61.88 - $76.62 $41,150 - $50,952	-665 Reduced 49.04%	691 $50,000
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $39,487 - $45,605	665 Added 96.24%	1,356 $90,000
Q2 2019 Aug 09, 2019	BUY	$55.13 - $61.2 $13,231 - $14,688	240 Added 53.22%	691 $42,000
Q1 2019 May 10, 2019	BUY	$41.23 - $55.91 $2,597 - $3,522	63 Added 16.24%	451 $24,000
Q2 2018 Jul 31, 2018	BUY	$43.34 - $52.41 $16,815 - $20,335	388 New	388 $17,000

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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Rockefeller Capital Management L.P. Crown Holdings Inc Transaction History