Russell Investments Group, Ltd. Crown Holdings Inc Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 577,729 shares of CCK stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
577,729
Previous 549,285 5.18%
Holding current value
$50.8 Million
Previous $52.7 Million 9.27%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$81.89 - $97.79 $2.33 Million - $2.78 Million
28,444 Added 5.18%
577,729 $47.8 Million
Q3 2024

Nov 13, 2024
BUY
$71.52 - $95.86 $11 Million - $14.8 Million
154,190 Added 39.03%
549,285 $52.7 Million
Q2 2024

Aug 08, 2024
BUY
$74.39 - $85.73 $4.01 Million - $4.62 Million
53,879 Added 15.79%
395,095 $29.4 Million
Q1 2024

May 08, 2024
BUY
$71.94 - $92.0 $4.26 Million - $5.45 Million
59,267 Added 21.02%
341,216 $27 Million
Q4 2023

Feb 05, 2024
SELL
$77.02 - $93.31 $1.96 Million - $2.37 Million
-25,391 Reduced 8.26%
281,949 $26 Million
Q3 2023

Nov 13, 2023
SELL
$84.25 - $96.11 $2.43 Million - $2.77 Million
-28,822 Reduced 8.57%
307,340 $27.2 Million
Q2 2023

Aug 10, 2023
SELL
$76.15 - $88.81 $1.91 Million - $2.23 Million
-25,090 Reduced 6.95%
336,162 $29.2 Million
Q1 2023

May 09, 2023
SELL
$76.66 - $89.9 $2.37 Million - $2.78 Million
-30,903 Reduced 7.88%
361,252 $29.9 Million
Q4 2022

Feb 08, 2023
SELL
$67.99 - $85.01 $420,314 - $525,531
-6,182 Reduced 1.55%
392,155 $32.2 Million
Q3 2022

Nov 04, 2022
BUY
$79.73 - $101.77 $12.9 Million - $16.5 Million
162,322 Added 68.78%
398,337 $32.3 Million
Q2 2022

Jul 29, 2022
SELL
$89.58 - $125.77 $2.36 Million - $3.32 Million
-26,359 Reduced 10.05%
236,015 $21.8 Million
Q1 2022

May 05, 2022
SELL
$106.97 - $129.67 $3.77 Million - $4.57 Million
-35,213 Reduced 11.83%
262,374 $32.8 Million
Q4 2021

Jan 21, 2022
SELL
$100.08 - $112.37 $1.04 Million - $1.17 Million
-10,417 Reduced 3.38%
297,587 $32.9 Million
Q3 2021

Nov 08, 2021
BUY
$97.29 - $111.8 $3.46 Million - $3.97 Million
35,551 Added 13.05%
308,004 $31 Million
Q2 2021

Aug 04, 2021
BUY
$98.44 - $113.54 $4.73 Million - $5.46 Million
48,068 Added 21.42%
272,453 $27.8 Million
Q1 2021

May 10, 2021
BUY
$86.0 - $101.01 $3.14 Million - $3.68 Million
36,455 Added 19.4%
224,385 $21.8 Million
Q4 2020

Feb 08, 2021
SELL
$75.98 - $100.2 $14 Million - $18.4 Million
-184,076 Reduced 49.48%
187,930 $18.8 Million
Q3 2020

Nov 09, 2020
BUY
$65.29 - $80.19 $88,924 - $109,218
1,362 Added 0.37%
372,006 $28.6 Million
Q2 2020

Aug 05, 2020
SELL
$52.66 - $70.81 $1.21 Million - $1.62 Million
-22,896 Reduced 5.82%
370,644 $24.1 Million
Q1 2020

May 06, 2020
SELL
$43.69 - $80.0 $4.72 Million - $8.65 Million
-108,104 Reduced 21.55%
393,540 $22.9 Million
Q4 2019

Jan 29, 2020
SELL
$61.88 - $76.62 $2.87 Million - $3.55 Million
-46,371 Reduced 8.46%
501,644 $36.4 Million
Q3 2019

Nov 01, 2019
SELL
$59.38 - $68.58 $4.12 Million - $4.76 Million
-69,432 Reduced 11.25%
548,015 $36.2 Million
Q2 2019

Aug 09, 2019
BUY
$55.13 - $61.2 $4.18 Million - $4.64 Million
75,781 Added 13.99%
617,447 $37.6 Million
Q1 2019

May 13, 2019
BUY
$41.23 - $55.91 $383,356 - $519,851
9,298 Added 1.75%
541,666 $29.6 Million
Q4 2018

Feb 11, 2019
SELL
$39.63 - $51.4 $372,165 - $482,697
-9,391 Reduced 1.73%
532,368 $22.1 Million
Q3 2018

Oct 26, 2018
BUY
$40.76 - $48.71 $10.1 Million - $12.1 Million
247,784 Added 84.29%
541,759 $26 Million
Q2 2018

Aug 08, 2018
BUY
$43.34 - $52.41 $3.64 Million - $4.4 Million
84,047 Added 40.04%
293,975 $13.2 Million
Q1 2018

May 11, 2018
SELL
$48.3 - $59.26 $4.34 Million - $5.33 Million
-89,942 Reduced 29.99%
209,928 $10.7 Million
Q4 2017

Feb 06, 2018
SELL
$55.84 - $60.91 $2.44 Million - $2.66 Million
-43,721 Reduced 12.72%
299,870 $16.9 Million
Q3 2017

Nov 07, 2017
BUY
$56.96 - $61.17 $19.6 Million - $21 Million
343,591
343,591 $20.5 Million

Others Institutions Holding CCK

# of Institutions
592
Shares Held
101M
Call Options Held
850K
Put Options Held
2.26M
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 $10.5B
  • 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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