Akaris Global Partners, LP Crown Holdings Inc Transaction History

Akaris Global Partners, LP

$390 Million
Q3 2023

A detailed history of Akaris Global Partners, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Akaris Global Partners, LP holds 400,225 shares of CCK stock, worth $33.8 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

400,225

Previous 408,228 1.96%

Holding current value

$33.8 Million

Previous $35.5 Million 0.14%

% of portfolio

9.08%

Previous 9.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $674,252 - $769,168	-8,003 Reduced 1.96%	400,225 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $4.83 Million - $5.63 Million	-63,400 Reduced 13.44%	408,228 $35.5 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $4.03 Million - $4.72 Million	-52,506 Reduced 10.02%	471,628 $39 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $4.18 Million - $5.23 Million	61,470 Added 13.29%	524,134 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $3.2 Million - $4.08 Million	40,100 Added 9.49%	462,664 $37.5 Million

Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $16.5 Million - $23.2 Million	184,664 Added 77.62%	422,564 $38.9 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $25.4 Million - $30.8 Million	237,900 New	237,900 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $5.23 Million - $6.01 Million	-53,737 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $4.51 Million - $5.2 Million	-45,800 Reduced 46.01%	53,737 $5.49 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $2.06 Million - $2.42 Million	23,984 Added 31.74%	99,537 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $3.22 Million - $4.25 Million	-42,441 Reduced 35.97%	75,553 $7.57 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $3.26 Million - $4.01 Million	-49,954 Reduced 29.74%	117,994 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $7.38 Million - $9.93 Million	-140,200 Reduced 45.5%	167,948 $10.9 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $4.26 Million - $7.8 Million	97,539 Added 46.31%	308,148 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $13 Million - $16.1 Million	210,609 New	210,609 $15.3 Million

Others Institutions Holding CCK

# of Institutions

528

Shares Held

98.7M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

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...

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Akaris Global Partners, LP Crown Holdings Inc Transaction History