Atria Investments LLC Crown Holdings Inc Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $122,769 - $148,736	1,594 Added 10.23%	17,176 $1.58 Million
Q3 2023 Nov 07, 2023	BUY	$84.25 - $96.11 $39,260 - $44,787	466 Added 3.08%	15,582 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$76.15 - $88.81 $319,677 - $372,824	-4,198 Reduced 21.74%	15,116 $1.31 Million
Q1 2023 May 10, 2023	SELL	$76.66 - $89.9 $2,146 - $2,517	-28 Reduced 0.14%	19,314 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$67.99 - $85.01 $57,179 - $71,493	841 Added 4.55%	19,342 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$79.73 - $101.77 $307,199 - $392,119	-3,853 Reduced 17.24%	18,501 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $100,150 - $140,610	-1,118 Reduced 4.76%	22,354 $2.06 Million
Q1 2022 May 02, 2022	BUY	$106.97 - $129.67 $206,986 - $250,911	1,935 Added 8.98%	23,472 $2.94 Million
Q4 2021 Feb 04, 2022	BUY	$100.08 - $112.37 $140,612 - $157,879	1,405 Added 6.98%	21,537 $2.38 Million
Q3 2021 Nov 16, 2021	SELL	$97.29 - $111.8 $1.17 Million - $1.34 Million	-12,000 Reduced 37.35%	20,132 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$98.44 - $113.54 $613,773 - $707,921	6,235 Added 24.08%	32,132 $3.28 Million
Q1 2021 May 11, 2021	SELL	$86.0 - $101.01 $265,310 - $311,615	-3,085 Reduced 10.64%	25,897 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $165,636 - $218,436	2,180 Added 8.13%	28,982 $2.9 Million
Q3 2020 Nov 05, 2020	BUY	$65.29 - $80.19 $88,924 - $109,218	1,362 Added 5.35%	26,802 $2.06 Million
Q2 2020 Sep 22, 2020	BUY	$52.66 - $70.81 $1.34 Million - $1.8 Million	25,440 New	25,440 $1.66 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $1.34 Million - $2.46 Million	-30,746 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$61.88 - $76.62 $22,153 - $27,429	358 Added 1.18%	30,746 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $115,019 - $132,839	1,937 Added 6.81%	30,388 $2.01 Million
Q2 2019 Aug 26, 2019	BUY	$55.13 - $61.2 $1.36 Million - $1.51 Million	24,726 Added 663.79%	28,451 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $30,983 - $34,394	-562 Reduced 13.11%	3,725 $202,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $176,753 - $239,686	4,287 New	4,287 $234,000

Others Institutions Holding CCK

# of Institutions

531

Shares Held

101M

Call Options Held

950K

Put Options Held

1.03M

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About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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