Schroder Investment Management Group Crown Holdings Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Crown Holdings Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 11,554 shares of CCK stock, worth $910,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,554
Previous 10,692 8.06%
Holding current value
$910,108
Previous $795,000 39.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$71.52 - $95.86 $61,650 - $82,631
862 Added 8.06%
11,554 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$74.39 - $85.73 $108,163 - $124,651
1,454 Added 15.74%
10,692 $795,000
Q1 2024

May 14, 2024
SELL
$71.94 - $92.0 $370,922 - $474,352
-5,156 Reduced 35.82%
9,238 $732,000
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $336,885 - $408,137
4,374 Added 43.65%
14,394 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $54,172 - $61,798
-643 Reduced 6.03%
10,020 $886,000
Q2 2023

Aug 11, 2023
BUY
$76.15 - $88.81 $48,736 - $56,838
640 Added 6.39%
10,663 $926,000
Q1 2023

May 11, 2023
BUY
$76.66 - $89.9 $97,741 - $114,622
1,275 Added 14.57%
10,023 $829,000
Q4 2022

Feb 10, 2023
BUY
$67.99 - $85.01 $146,110 - $182,686
2,149 Added 32.57%
8,748 $719,000
Q3 2022

Nov 10, 2022
BUY
$79.73 - $101.77 $16,982 - $21,677
213 Added 3.34%
6,599 $535,000
Q2 2022

Aug 11, 2022
SELL
$89.58 - $125.77 $5.78 Million - $8.11 Million
-64,479 Reduced 90.99%
6,386 $595,000
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $2.34 Million - $2.84 Million
-21,914 Reduced 23.62%
70,865 $9.03 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $1.46 Million - $1.64 Million
-14,636 Reduced 13.63%
92,779 $10.3 Million
Q3 2021

Nov 12, 2021
SELL
$97.29 - $111.8 $4.6 Million - $5.29 Million
-47,285 Reduced 30.57%
107,415 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $4.8 Million - $5.54 Million
-48,811 Reduced 23.98%
154,700 $15.8 Million
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $9.13 Million - $10.7 Million
106,170 Added 109.07%
203,511 $19.7 Million
Q4 2020

Feb 16, 2021
SELL
$75.98 - $100.2 $1.77 Million - $2.33 Million
-23,234 Reduced 19.27%
97,341 $9.75 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $101,199 - $124,294
-1,550 Reduced 1.27%
120,575 $9.25 Million
Q2 2020

Aug 13, 2020
SELL
$52.66 - $70.81 $233,441 - $313,900
-4,433 Reduced 3.5%
122,125 $7.95 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $23.9 Million - $43.7 Million
-546,300 Reduced 81.19%
126,558 $7.23 Million
Q4 2019

Feb 11, 2020
SELL
$61.88 - $76.62 $18.6 Million - $23 Million
-299,774 Reduced 30.82%
672,858 $48.8 Million
Q3 2019

Nov 12, 2019
SELL
$59.38 - $68.58 $20.3 Million - $23.4 Million
-341,258 Reduced 25.97%
972,632 $64.2 Million
Q2 2019

Aug 08, 2019
SELL
$55.13 - $61.2 $395,502 - $439,048
-7,174 Reduced 0.54%
1,313,890 $80.3 Million
Q1 2019

May 14, 2019
SELL
$41.23 - $55.91 $6.98 Million - $9.46 Million
-169,285 Reduced 11.36%
1,321,064 $72.1 Million
Q4 2018

Feb 14, 2019
SELL
$39.63 - $51.4 $7.75 Million - $10.1 Million
-195,567 Reduced 11.6%
1,490,349 $62 Million
Q3 2018

Nov 13, 2018
BUY
$40.76 - $48.71 $3.13 Million - $3.74 Million
76,765 Added 4.77%
1,685,916 $80.9 Million
Q2 2018

Aug 24, 2018
BUY
$43.34 - $52.41 $69.7 Million - $84.3 Million
1,609,151 New
1,609,151 $71.7 Million
Q2 2018

Aug 13, 2018
SELL
$43.34 - $52.41 $99,421 - $120,228
-2,294 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$56.96 - $61.17 $130,666 - $140,323
2,294
2,294 $138,000

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

CCK Quotes by TradingView
  • 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...
More about CCK
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