Skandinaviska Enskilda Banken Ab (Publ) Crown Holdings Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Crown Holdings Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 29,762 shares of CCK stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,762

Previous 29,762 -0.0%

Holding current value

$2.49 Million

Previous $2.21 Million 28.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.94 - $92.0 $287,760 - $368,000	4,000 Added 15.53%	29,762 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $33,580 - $40,683	436 Added 1.72%	25,762 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$76.15 - $88.81 $301,249 - $351,332	3,956 Added 18.51%	25,326 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$67.99 - $85.01 $88,251 - $110,342	1,298 Added 6.47%	21,370 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $50,389 - $64,318	632 Added 3.25%	20,072 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $591,228 - $830,082	-6,600 Reduced 25.35%	19,440 $1.79 Million
Q1 2022 May 11, 2022	SELL	$106.97 - $129.67 $235,334 - $285,274	-2,200 Reduced 7.79%	26,040 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $200,160 - $224,740	-2,000 Reduced 6.61%	28,240 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $749,133 - $860,860	7,700 Added 34.16%	30,240 $3.05 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $392,246 - $460,706	-4,561 Reduced 16.83%	22,540 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$75.98 - $100.2 $242,072 - $319,237	-3,186 Reduced 10.52%	27,101 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $90,622 - $111,303	1,388 Added 4.8%	30,287 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $165,773 - $222,909	3,148 Added 12.22%	28,899 $1.88 Million
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $190,095 - $348,080	-4,351 Reduced 14.45%	25,751 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $30,940 - $38,310	500 Added 1.69%	30,102 $2.18 Million
Q3 2019 Nov 08, 2019	SELL	$59.38 - $68.58 $17,814 - $20,574	-300 Reduced 1.0%	29,602 $1.96 Million
Q2 2019 Aug 09, 2019	BUY	$55.13 - $61.2 $97,910 - $108,691	1,776 Added 6.31%	29,902 $1.83 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $8,122 - $11,014	-197 Reduced 0.7%	28,126 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$39.63 - $51.4 $217,291 - $281,826	5,483 Added 24.01%	28,323 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$40.76 - $48.71 $40,760 - $48,710	1,000 Added 4.58%	22,840 $1.1 Million
Q1 2018 Apr 30, 2018	SELL	$48.3 - $59.26 $210,588 - $258,373	-4,360 Reduced 16.64%	21,840 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$55.84 - $60.91 $22,336 - $24,364	-400 Reduced 1.5%	26,200 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $187,968 - $201,861	3,300 Added 14.16%	26,600 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,300	23,300 $0

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $10B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Crown Holdings Inc Transaction History