A detailed history of 1832 Asset Management L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,503,500 shares of CCK stock, worth $127 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,503,500
Holding current value
$127 Million
% of portfolio
0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.94 - $92.0 $108 Million - $138 Million
1,503,500 New
1,503,500 $119 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $2.96 Million - $3.78 Million
37,176 Added 29.09%
164,976 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $11.4 Million - $16.1 Million
127,800 New
127,800 $11.8 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $8.43 Million - $10.2 Million
-78,825 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$100.08 - $112.37 $26.7 Million - $30 Million
-266,570 Reduced 77.18%
78,825 $8.48 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $1.25 Million - $1.44 Million
12,845 Added 3.86%
345,395 $34.8 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $18.5 Million - $21.3 Million
187,500 Added 129.27%
332,550 $33.9 Million
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $3.86 Million - $4.54 Million
-44,900 Reduced 23.64%
145,050 $14.1 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $14.4 Million - $19 Million
189,950 New
189,950 $19 Million
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $79 - $102
-2 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $81 - $97
2 New
2 $0

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 $10.1B
  • 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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