Bridgeway Capital Management, LLC Crown Holdings Inc Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $1.65 Million - $2.31 Million	18,400 Added 103.37%	36,200 $3.34 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $1.9 Million - $2.31 Million	17,800 New	17,800 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $4.53 Million - $5.22 Million	-46,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $2.04 Million - $2.39 Million	23,700 Added 106.28%	46,000 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.69 Million - $2.23 Million	22,300 New	22,300 $2.23 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $249,033 - $456,000	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $352,716 - $436,734	5,700 New	5,700 $413,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $2.05 Million - $2.48 Million	-47,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $4.76 Million - $5.84 Million	-98,600 Reduced 67.58%	47,300 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $8.31 Million - $8.92 Million	145,900	145,900 $8.71 Million

565

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.64B
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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