A detailed history of State Street Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, State Street Corp holds 4,000,402 shares of CCK stock, worth $335 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,000,402
Previous 3,931,142 1.76%
Holding current value
$335 Million
Previous $292 Million 31.13%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$71.52 - $95.86 $4.95 Million - $6.64 Million
69,260 Added 1.76%
4,000,402 $383 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $1.31 Million - $1.51 Million
17,654 Added 0.45%
3,931,142 $292 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $4.35 Million - $5.56 Million
60,465 Added 1.57%
3,913,488 $310 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $9.21 Million - $11.2 Million
119,593 Added 3.2%
3,853,023 $355 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $2.04 Million - $2.33 Million
24,228 Added 0.65%
3,733,430 $330 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $101 Million - $118 Million
1,323,107 Added 55.45%
3,709,202 $322 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $51,438 - $60,322
671 Added 0.03%
2,386,095 $197 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $4.02 Million - $5.02 Million
-59,092 Reduced 2.42%
2,385,424 $196 Million
Q3 2022

Nov 15, 2022

SELL
$79.73 - $101.77 $281,207 - $358,942
-3,527 Reduced 0.14%
2,444,516 $198 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $16.8 Million - $23.6 Million
-187,255 Reduced 7.11%
2,448,043 $226 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $6.1 Million - $7.4 Million
-57,038 Reduced 2.12%
2,635,298 $330 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $4.54 Million - $5.1 Million
-45,369 Reduced 1.66%
2,692,336 $298 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $7.56 Million - $8.69 Million
-77,743 Reduced 2.76%
2,737,705 $276 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $16.7 Million - $19.3 Million
169,718 Added 6.41%
2,815,448 $288 Million
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $4.78 Million - $5.61 Million
-55,541 Reduced 2.06%
2,645,730 $257 Million
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $7.47 Million - $9.85 Million
-98,318 Reduced 3.51%
2,701,271 $271 Million
Q3 2020

Nov 10, 2020

SELL
$65.29 - $80.19 $4.59 Million - $5.64 Million
-70,326 Reduced 2.45%
2,799,589 $215 Million
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $4.04 Million - $5.44 Million
-76,775 Reduced 2.61%
2,869,915 $187 Million
Q1 2020

May 11, 2020

BUY
$43.69 - $80.0 $129 Million - $236 Million
2,946,690 New
2,946,690 $171 Million

Others Institutions Holding CCK

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
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