1832 Asset Management L.P. Crown Holdings Inc Transaction History

1832 Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $35.2 Million - $40.6 Million	473,000 Added 31.46%	1,976,500 $147 Million
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

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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...

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