Swiss National Bank Crown Holdings Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Crown Holdings Inc stock. As of the latest transaction made, Swiss National Bank holds 357,600 shares of CCK stock, worth $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
357,600
Previous 357,600 -0.0%
Holding current value
$29.9 Million
Previous $26.6 Million 28.86%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$74.39 - $85.73 $275,243 - $317,201
-3,700 Reduced 1.02%
357,600 $26.6 Million
Q1 2024

May 07, 2024
SELL
$71.94 - $92.0 $1.14 Million - $1.46 Million
-15,900 Reduced 4.22%
361,300 $28.6 Million
Q4 2023

Feb 06, 2024
SELL
$77.02 - $93.31 $700,882 - $849,121
-9,100 Reduced 2.36%
377,200 $34.7 Million
Q3 2023

Nov 08, 2023
SELL
$84.25 - $96.11 $3.99 Million - $4.56 Million
-47,400 Reduced 10.93%
386,300 $34.2 Million
Q2 2023

Aug 09, 2023
SELL
$76.15 - $88.81 $3.13 Million - $3.65 Million
-41,100 Reduced 8.66%
433,700 $37.7 Million
Q1 2023

May 10, 2023
SELL
$76.66 - $89.9 $1.36 Million - $1.59 Million
-17,700 Reduced 3.59%
474,800 $39.3 Million
Q4 2022

Feb 08, 2023
SELL
$67.99 - $85.01 $2.76 Million - $3.45 Million
-40,623 Reduced 7.62%
492,500 $40.5 Million
Q3 2022

Nov 09, 2022
SELL
$79.73 - $101.77 $582,029 - $742,921
-7,300 Reduced 1.35%
533,123 $43.2 Million
Q2 2022

Aug 09, 2022
SELL
$89.58 - $125.77 $1.21 Million - $1.7 Million
-13,500 Reduced 2.44%
540,423 $49.8 Million
Q1 2022

May 09, 2022
BUY
$106.97 - $129.67 $5.84 Million - $7.08 Million
54,600 Added 10.93%
553,923 $69.3 Million
Q4 2021

Feb 08, 2022
SELL
$100.08 - $112.37 $3.54 Million - $3.98 Million
-35,400 Reduced 6.62%
499,323 $55.2 Million
Q3 2021

Nov 08, 2021
SELL
$97.29 - $111.8 $1.46 Million - $1.68 Million
-15,000 Reduced 2.73%
534,723 $53.9 Million
Q2 2021

Aug 06, 2021
BUY
$98.44 - $113.54 $3.12 Million - $3.6 Million
31,710 Added 6.12%
549,723 $56.2 Million
Q1 2021

May 07, 2021
BUY
$86.0 - $101.01 $748,200 - $878,787
8,700 Added 1.71%
518,013 $50.3 Million
Q4 2020

Feb 05, 2021
SELL
$75.98 - $100.2 $1.13 Million - $1.49 Million
-14,900 Reduced 2.84%
509,313 $51 Million
Q3 2020

Nov 09, 2020
SELL
$65.29 - $80.19 $718,190 - $882,090
-11,000 Reduced 2.06%
524,213 $40.3 Million
Q2 2020

Aug 05, 2020
BUY
$52.66 - $70.81 $489,737 - $658,533
9,300 Added 1.77%
535,213 $34.9 Million
Q1 2020

May 08, 2020
BUY
$43.69 - $80.0 $4.31 Million - $7.89 Million
98,600 Added 23.07%
525,913 $30.5 Million
Q4 2019

Feb 06, 2020
SELL
$61.88 - $76.62 $1.21 Million - $1.5 Million
-19,600 Reduced 4.39%
427,313 $31 Million
Q3 2019

Nov 12, 2019
BUY
$59.38 - $68.58 $331,340 - $382,676
5,580 Added 1.26%
446,913 $29.5 Million
Q2 2019

Aug 02, 2019
SELL
$55.13 - $61.2 $545,787 - $605,880
-9,900 Reduced 2.19%
441,333 $27 Million
Q1 2019

May 10, 2019
BUY
$41.23 - $55.91 $470,021 - $637,374
11,400 Added 2.59%
451,233 $24.6 Million
Q4 2018

Feb 13, 2019
BUY
$39.63 - $51.4 $439,893 - $570,540
11,100 Added 2.59%
439,833 $18.3 Million
Q3 2018

Nov 08, 2018
SELL
$40.76 - $48.71 $631,780 - $755,005
-15,500 Reduced 3.49%
428,733 $20.6 Million
Q2 2018

Aug 09, 2018
BUY
$43.34 - $52.41 $567,754 - $686,571
13,100 Added 3.04%
444,233 $19.9 Million
Q1 2018

May 04, 2018
SELL
$48.3 - $59.26 $3.54 Million - $4.34 Million
-73,300 Reduced 14.53%
431,133 $21.9 Million
Q3 2017

Nov 03, 2017
BUY
$56.96 - $61.17 $28.7 Million - $30.9 Million
504,433
504,433 $30.1 Million

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

CCK Quotes by TradingView
  • 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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