A detailed history of Qsemble Capital Management, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Qsemble Capital Management, LP holds 8,454 shares of CCK stock, worth $785,545. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,454
Previous 12,218 30.81%
Holding current value
$785,545
Previous $968 Million 35.06%
% of portfolio
0.12%
Previous 0.21%

Shares

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

Aug 07, 2024

SELL
$74.39 - $85.73 $280,003 - $322,687
-3,764 Reduced 30.81%
8,454 $629 Million
Q1 2024

May 07, 2024

BUY
$71.94 - $92.0 $878,962 - $1.12 Million
12,218 New
12,218 $968 Million
Q2 2023

Aug 11, 2023

BUY
$76.15 - $88.81 $22,845 - $26,643
300 Added 9.09%
3,600 $313 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $89.9 $252,978 - $296,670
3,300 New
3,300 $273 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 $11.1B
  • 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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