David A. Siegel Crown Holdings Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Crown Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,600 shares of CCK stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,600

Previous 4,000 1015.0%

Holding current value

$4.12 Million

Previous $297,000 1339.39%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $2.9 Million - $3.89 Million	40,600 Added 1015.0%	44,600 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $424,023 - $488,661	-5,700 Reduced 58.76%	4,000 $297,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $697,818 - $892,400	9,700 New	9,700 $768,000
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $4.54 Million - $5.32 Million	59,200 Added 1138.46%	64,400 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $353,548 - $442,052	5,200 New	5,200 $427,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $6.27 Million - $7.03 Million	-62,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $35.8 Million - $41.1 Million	-367,700 Reduced 85.45%	62,600 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $4.99 Million - $5.76 Million	50,700 Added 13.36%	430,300 $44 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $28.9 Million - $34 Million	336,500 Added 780.74%	379,600 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $3.27 Million - $4.32 Million	43,100 New	43,100 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $339,573 - $417,068	-5,201 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $4.17 Million - $5.6 Million	-79,100 Reduced 93.83%	5,201 $339,000
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $2.19 Million - $4.01 Million	50,101 Added 146.49%	84,301 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $2.12 Million - $2.62 Million	34,200 New	34,200 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $1.33 Million - $1.48 Million	-24,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $997,807 - $1.35 Million	24,201 New	24,201 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $25.4 Million - $30.4 Million	-623,593 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $62.9 Million - $76 Million	-1,450,501 Reduced 69.93%	623,593 $27.9 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $87.8 Million - $108 Million	1,818,419 Added 711.22%	2,074,094 $105 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $6.07 Million - $6.62 Million	108,683 Added 73.94%	255,675 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $8.37 Million - $8.99 Million	146,992	146,992 $8.78 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.1B
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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