A detailed history of Clearline Capital LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Clearline Capital LP holds 19,087 shares of CCK stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,087
Previous 154,455 87.64%
Holding current value
$1.68 Million
Previous $11.5 Million 84.08%
% of portfolio
0.08%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $9.68 Million - $13 Million
-135,368 Reduced 87.64%
19,087 $1.83 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $22,986 - $26,490
309 Added 0.2%
154,455 $11.5 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $11.1 Million - $14.2 Million
154,146 New
154,146 $12.2 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $1.51 Million - $1.7 Million
-15,127 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $650,578 - $747,606
6,687 Added 79.23%
15,127 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $2.53 Million - $2.91 Million
-25,673 Reduced 75.26%
8,440 $863,000
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $404,114 - $474,645
4,699 Added 15.98%
34,113 $3.31 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $2.23 Million - $2.95 Million
29,414 New
29,414 $2.95 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 $10.5B
  • 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
Track This Portfolio

Track Clearline Capital LP Portfolio

Follow Clearline Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.