Capital Fund Management S.A. Crown Holdings Inc Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $527,534 - $659,592	-7,759 Reduced 40.06%	11,609 $954,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $1.54 Million - $1.97 Million	19,368 New	19,368 $1.57 Billion
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $635,026 - $853,897	-12,059 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $3.65 Million - $6.68 Million	-83,541 Reduced 87.39%	12,059 $699,000
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $3.94 Million - $5.34 Million	95,600 New	95,600 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $268,708 - $324,942	-6,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $2.66 Million - $3.27 Million	-55,100 Reduced 89.89%	6,200 $315,000
Q4 2017 Feb 09, 2018	BUY	$55.84 - $60.91 $3.42 Million - $3.73 Million	61,300	61,300 $3.45 Million

661

99.8M

482K

164K

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $12.2B
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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