A detailed history of Balyasny Asset Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,425,078 shares of CCK stock, worth $132 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,425,078
Previous 1,672,739 14.81%
Holding current value
$132 Million
Previous $124 Million 9.78%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $17.7 Million - $23.7 Million
-247,661 Reduced 14.81%
1,425,078 $137 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $101 Million - $117 Million
1,363,946 Added 441.7%
1,672,739 $124 Million
Q1 2024

May 13, 2024

SELL
$71.94 - $92.0 $22.6 Million - $28.8 Million
-313,460 Reduced 50.38%
308,793 $24.5 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $20.7 Million - $25.1 Million
-268,969 Reduced 30.18%
622,253 $57.3 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $73.9 Million - $84.3 Million
876,912 Added 6127.97%
891,222 $78.9 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $59,168 - $69,005
-777 Reduced 5.15%
14,310 $1.24 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $1.16 Million - $1.36 Million
15,087 New
15,087 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $529,955 - $744,055
-5,916 Reduced 2.34%
246,937 $22.8 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $27 Million - $32.8 Million
252,853 New
252,853 $31.6 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $11.1 Million - $12.8 Million
-113,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $2.47 Million - $2.9 Million
28,753 Added 34.13%
113,000 $11 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $6.4 Million - $8.44 Million
84,247 New
84,247 $8.44 Million
Q3 2020

Nov 16, 2020

SELL
$65.29 - $80.19 $7.84 Million - $9.63 Million
-120,090 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $6.32 Million - $8.5 Million
120,090 New
120,090 $7.82 Million
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $1.09 Million - $2 Million
-24,987 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $23.3 Million - $28.8 Million
-375,737 Reduced 93.76%
24,987 $1.81 Million
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $23.8 Million - $27.5 Million
400,724 New
400,724 $26.5 Million
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $936,493 - $1.04 Million
-16,987 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$41.23 - $55.91 $364,514 - $494,300
8,841 Added 108.53%
16,987 $927,000
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $322,825 - $418,704
8,146 New
8,146 $339,000
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $4.85 Million - $5.86 Million
-111,906 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$48.3 - $59.26 $3.52 Million - $4.32 Million
72,942 Added 187.2%
111,906 $5.68 Million
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $832,239 - $907,802
14,904 Added 61.95%
38,964 $2.19 Million
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $1.37 Million - $1.47 Million
24,060
24,060 $1.44 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 $11.1B
  • 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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