Victory Capital Management Inc Crown Holdings Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 5,676,902 shares of CCK stock, worth $475 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,676,902
Previous 5,263,929 7.85%
Holding current value
$475 Million
Previous $392 Million 38.97%
% of portfolio
0.55%
Previous 0.41%

Shares

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

Nov 05, 2024
BUY
$71.52 - $95.86 $29.5 Million - $39.6 Million
412,973 Added 7.85%
5,676,902 $544 Million
Q2 2024

Aug 05, 2024
SELL
$74.39 - $85.73 $3.5 Million - $4.03 Million
-47,051 Reduced 0.89%
5,263,929 $392 Million
Q1 2024

May 03, 2024
BUY
$71.94 - $92.0 $12.5 Million - $16 Million
174,274 Added 3.39%
5,310,980 $421 Million
Q4 2023

Feb 05, 2024
BUY
$77.02 - $93.31 $27 Million - $32.7 Million
350,265 Added 7.32%
5,136,706 $473 Million
Q3 2023

Nov 06, 2023
BUY
$84.25 - $96.11 $35.2 Million - $40.2 Million
418,220 Added 9.57%
4,786,441 $424 Million
Q2 2023

Jul 27, 2023
BUY
$76.15 - $88.81 $30.6 Million - $35.7 Million
401,871 Added 10.13%
4,368,221 $379 Million
Q1 2023

May 02, 2023
BUY
$76.66 - $89.9 $3.31 Million - $3.88 Million
43,186 Added 1.1%
3,966,350 $328 Million
Q4 2022

Feb 10, 2023
BUY
$67.99 - $85.01 $8,226 - $10,286
121 Added 0.0%
3,923,164 $323 Million
Q4 2022

Feb 09, 2023
BUY
$67.99 - $85.01 $54.9 Million - $68.6 Million
807,216 Added 25.91%
3,923,043 $323 Million
Q3 2022

Nov 02, 2022
BUY
$79.73 - $101.77 $244 Million - $312 Million
3,063,313 Added 5833.33%
3,115,827 $252 Million
Q2 2022

Aug 01, 2022
SELL
$89.58 - $125.77 $3.07 Million - $4.31 Million
-34,289 Reduced 39.5%
52,514 $4.84 Million
Q1 2022

May 04, 2022
SELL
$106.97 - $129.67 $589,618 - $714,741
-5,512 Reduced 5.97%
86,803 $10.1 Million
Q4 2021

Feb 07, 2022
BUY
$100.08 - $112.37 $10,608 - $11,911
106 Added 0.11%
92,315 $10.2 Million
Q3 2021

Nov 02, 2021
BUY
$97.29 - $111.8 $3.14 Million - $3.61 Million
32,269 Added 53.84%
92,209 $9.29 Million
Q2 2021

Aug 03, 2021
BUY
$98.44 - $113.54 $21,952 - $25,319
223 Added 0.37%
59,940 $6.13 Million
Q1 2021

May 04, 2021
BUY
$86.0 - $101.01 $48,246 - $56,666
561 Added 0.95%
59,717 $5.8 Million
Q4 2020

Feb 01, 2021
SELL
$75.98 - $100.2 $1.54 Million - $2.03 Million
-20,297 Reduced 25.55%
59,156 $5.93 Million
Q3 2020

Nov 09, 2020
SELL
$65.29 - $80.19 $2.29 Million - $2.81 Million
-35,091 Reduced 30.64%
79,453 $6.11 Million
Q2 2020

Aug 07, 2020
SELL
$52.66 - $70.81 $227,807 - $306,324
-4,326 Reduced 3.64%
114,544 $7.46 Million
Q1 2020

May 04, 2020
SELL
$43.69 - $80.0 $1.03 Million - $1.88 Million
-23,527 Reduced 16.52%
118,870 $6.9 Million
Q4 2019

Feb 06, 2020
BUY
$61.88 - $76.62 $60,518 - $74,934
978 Added 0.69%
142,397 $10.3 Million
Q4 2019

Feb 04, 2020
SELL
$61.88 - $76.62 $14.6 Million - $18.1 Million
-236,579 Reduced 62.59%
141,419 $10.5 Million
Q3 2019

Nov 12, 2019
SELL
$59.38 - $68.58 $6.87 Million - $7.94 Million
-115,708 Reduced 23.44%
377,998 $25 Million
Q2 2019

Aug 15, 2019
SELL
$55.13 - $61.2 $11.1 Million - $12.4 Million
-202,034 Reduced 29.04%
493,706 $30.2 Million
Q1 2019

May 03, 2019
SELL
$41.23 - $55.91 $8.3 Million - $11.2 Million
-201,190 Reduced 22.43%
695,740 $38 Million
Q4 2018

Feb 05, 2019
BUY
$39.63 - $51.4 $2.99 Million - $3.88 Million
75,400 Added 9.18%
896,930 $37.3 Million
Q3 2018

Nov 01, 2018
BUY
$40.76 - $48.71 $13.5 Million - $16.1 Million
331,135 Added 67.52%
821,530 $39.4 Million
Q2 2018

Aug 02, 2018
SELL
$43.34 - $52.41 $80.9 Million - $97.8 Million
-1,866,349 Reduced 79.19%
490,395 $22 Million
Q1 2018

May 04, 2018
SELL
$48.3 - $59.26 $71 Million - $87.1 Million
-1,470,378 Reduced 38.42%
2,356,744 $120 Million
Q4 2017

Feb 01, 2018
SELL
$55.84 - $60.91 $15.8 Million - $17.2 Million
-283,130 Reduced 6.89%
3,827,122 $215 Million
Q3 2017

Oct 27, 2017
BUY
$56.96 - $61.17 $5.99 Million - $6.43 Million
105,104 Added 2.62%
4,110,252 $245 Million
Q2 2017

Aug 07, 2017
BUY
N/A
4,005,148
4,005,148 $239 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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