A detailed history of Aqr Capital Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,305,239 shares of CCK stock, worth $118 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,305,239
Previous 736,478 77.23%
Holding current value
$118 Million
Previous $54.8 Million 128.38%
% of portfolio
0.18%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.52 - $95.86 $40.7 Million - $54.5 Million
568,761 Added 77.23%
1,305,239 $125 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $30.1 Million - $34.7 Million
404,250 Added 121.68%
736,478 $54.8 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $11.8 Million - $15.1 Million
164,042 Added 97.54%
332,228 $26.3 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $12.1 Million - $14.6 Million
156,661 Added 1359.31%
168,186 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $72,202 - $82,366
857 Added 8.03%
11,525 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $501,371 - $584,725
6,584 Added 161.21%
10,668 $926,000
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $519,754 - $609,522
-6,780 Reduced 62.41%
4,084 $337,000
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $310,714 - $388,495
-4,570 Reduced 29.61%
10,864 $893,000
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $942,328 - $1.2 Million
-11,819 Reduced 43.37%
15,434 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $626,074 - $879,006
6,989 Added 34.49%
27,253 $2.5 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $1.62 Million - $1.96 Million
-15,148 Reduced 42.78%
20,264 $2.54 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $10.2 Million - $11.5 Million
-102,112 Reduced 74.25%
35,412 $3.89 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $15.4 Million - $17.7 Million
-158,539 Reduced 53.55%
137,524 $13.9 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $1.24 Million - $1.43 Million
-12,617 Reduced 4.09%
296,063 $30.3 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $7.52 Million - $8.83 Million
87,451 Added 39.53%
308,680 $29.8 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $558,528 - $736,570
7,351 Added 3.44%
221,229 $22 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $2.13 Million - $2.61 Million
32,589 Added 17.98%
213,878 $16.4 Million
Q2 2020

Aug 17, 2020

SELL
$52.66 - $70.81 $2.34 Million - $3.14 Million
-44,410 Reduced 19.68%
181,289 $11.8 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $5.57 Million - $10.2 Million
127,378 Added 129.55%
225,699 $13.1 Million
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $5.07 Million - $6.27 Million
81,892 Added 498.46%
98,321 $7.13 Million
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $519,159 - $599,594
8,743 Added 113.75%
16,429 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $24.2 Million - $29.2 Million
-557,428 Reduced 98.64%
7,686 $344,000
Q1 2018

May 15, 2018

BUY
$48.3 - $59.26 $11.3 Million - $13.9 Million
234,790 Added 71.08%
565,114 $28.7 Million
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $13.2 Million - $14.4 Million
236,789 Added 253.16%
330,324 $18.6 Million
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $5.33 Million - $5.72 Million
93,535
93,535 $5.59 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 $10.8B
  • 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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