Exodus Point Capital Management, LP Crown Holdings Inc Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 51,506 shares of CCK stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,506
Previous 124,566 58.65%
Holding current value
$4.53 Million
Previous $11.9 Million 64.34%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$81.89 - $97.79 $5.98 Million - $7.14 Million
-73,060 Reduced 58.65%
51,506 $4.26 Million
Q3 2024

Nov 12, 2024
BUY
$71.52 - $95.86 $8.91 Million - $11.9 Million
124,566 New
124,566 $11.9 Million
Q1 2024

May 14, 2024
BUY
$71.94 - $92.0 $1.97 Million - $2.52 Million
27,386 Added 213.29%
40,226 $3.19 Million
Q3 2023

Nov 09, 2023
BUY
$84.25 - $96.11 $1.08 Million - $1.23 Million
12,840 New
12,840 $1.14 Million
Q1 2023

May 11, 2023
SELL
$76.66 - $89.9 $2.19 Million - $2.57 Million
-28,583 Reduced 72.21%
11,002 $910,000
Q4 2022

Feb 13, 2023
BUY
$67.99 - $85.01 $2.69 Million - $3.37 Million
39,585 New
39,585 $3.25 Million
Q3 2022

Nov 10, 2022
SELL
$79.73 - $101.77 $2.04 Million - $2.6 Million
-25,585 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$89.58 - $125.77 $2,149 - $3,018
-24 Reduced 0.09%
25,585 $2.36 Million
Q1 2022

May 13, 2022
BUY
$106.97 - $129.67 $119,592 - $144,971
1,118 Added 4.56%
25,609 $3.2 Million
Q4 2021

Feb 11, 2022
SELL
$100.08 - $112.37 $2.98 Million - $3.35 Million
-29,812 Reduced 54.9%
24,491 $2.71 Million
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $5.28 Million - $6.07 Million
54,303 New
54,303 $5.47 Million
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $10.5 Million - $12.1 Million
-106,431 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $7.09 Million - $8.32 Million
82,413 Added 343.13%
106,431 $10.3 Million
Q4 2020

Feb 16, 2021
BUY
$75.98 - $100.2 $1.21 Million - $1.59 Million
15,884 Added 195.28%
24,018 $2.41 Million
Q3 2020

Nov 16, 2020
SELL
$65.29 - $80.19 $1.12 Million - $1.37 Million
-17,102 Reduced 67.77%
8,134 $625,000
Q2 2020

Aug 14, 2020
BUY
$52.66 - $70.81 $1.05 Million - $1.42 Million
19,992 Added 381.24%
25,236 $1.64 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $227,974 - $417,440
-5,218 Reduced 49.88%
5,244 $304,000
Q4 2019

Feb 14, 2020
SELL
$61.88 - $76.62 $344,176 - $426,160
-5,562 Reduced 34.71%
10,462 $759,000
Q3 2019

Nov 14, 2019
BUY
$59.38 - $68.58 $446,775 - $515,995
7,524 Added 88.52%
16,024 $1.06 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $468,605 - $520,200
8,500 New
8,500 $519,000

Others Institutions Holding CCK

# of Institutions
592
Shares Held
101M
Call Options Held
850K
Put Options Held
2.26M
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 $10.5B
  • 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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