Cobalt Capital Management, Inc. Crown Holdings Inc Transaction History

Cobalt Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $2.23 Million - $2.57 Million	30,000 Added 42.86%	100,000 $7.44 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $5.04 Million - $6.44 Million	70,000 New	70,000 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $10.7 Million - $15.1 Million	120,000 New	120,000 $11.1 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $8.56 Million - $10.4 Million	-80,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $4 Million - $4.49 Million	-40,000 Reduced 33.33%	80,000 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $3.41 Million - $3.91 Million	35,000 Added 41.18%	120,000 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $1.72 Million - $1.99 Million	-17,500 Reduced 17.07%	85,000 $8.69 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $8.82 Million - $10.4 Million	102,500 New	102,500 $9.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $2.32 Million - $3.12 Million	-44,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $1.92 Million - $3.52 Million	44,000 New	44,000 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $2.76 Million - $3.06 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $8.25 Million - $11.2 Million	-200,000 Reduced 80.0%	50,000 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $9.08 Million - $11.8 Million	229,000 Added 1090.48%	250,000 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $855,960 - $1.02 Million	21,000 New	21,000 $1.01 Million

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.82B
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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