A detailed history of Crestline Management, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Crestline Management, LP holds 3,200 shares of CCK stock, worth $282,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$282,464
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$81.89 - $97.79 $262,048 - $312,928
3,200 New
3,200 $264,000
Q1 2024

May 14, 2024

SELL
$71.94 - $92.0 $7.2 Million - $9.21 Million
-100,097 Reduced 82.54%
21,177 $1.68 Million
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $9.34 Million - $11.3 Million
121,274 New
121,274 $11.2 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $2.72 Million - $3.19 Million
35,500 New
35,500 $2.94 Million
Q2 2022

Aug 12, 2022

BUY
$89.58 - $125.77 $2.71 Million - $3.81 Million
30,280 Added 183.52%
46,780 $4.31 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $1.77 Million - $2.14 Million
16,500 New
16,500 $2.06 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $4.97 Million - $5.58 Million
-49,630 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $298,680 - $343,226
-3,070 Reduced 5.83%
49,630 $5 Million
Q2 2021

Aug 13, 2021

BUY
$98.44 - $113.54 $3.71 Million - $4.28 Million
37,700 Added 251.33%
52,700 $5.39 Million
Q1 2021

May 14, 2021

SELL
$86.0 - $101.01 $774,000 - $909,090
-9,000 Reduced 37.5%
15,000 $1.46 Million
Q4 2020

Feb 12, 2021

SELL
$75.98 - $100.2 $2.43 Million - $3.21 Million
-32,000 Reduced 57.14%
24,000 $2.41 Million
Q3 2020

Nov 13, 2020

BUY
$65.29 - $80.19 $1.44 Million - $1.76 Million
22,000 Added 64.71%
56,000 $4.3 Million
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $289,630 - $389,455
5,500 Added 19.3%
34,000 $2.21 Million
Q1 2020

May 13, 2020

BUY
$43.69 - $80.0 $1.25 Million - $2.28 Million
28,500 New
28,500 $1.65 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 $10.6B
  • 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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