Echo Street Capital Management LLC Crown Holdings Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $464,286 - $541,474	6,097 New	6,097 $529,000
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $763,867 - $955,087	11,235 Added 347.08%	14,472 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $208,653 - $266,332	-2,617 Reduced 44.7%	3,237 $262,000
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $17,826 - $25,028	199 Added 3.52%	5,854 $540,000
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $604,915 - $733,283	5,655 New	5,655 $707,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $25.3 Million - $28.4 Million	-252,468 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $2.19 Million - $2.52 Million	22,548 Added 9.81%	252,468 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $375,253 - $432,814	-3,812 Reduced 1.63%	229,920 $23.5 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $13.1 Million - $15.4 Million	152,890 Added 189.12%	233,732 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $6.14 Million - $8.1 Million	80,842 New	80,842 $8.1 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $41.2 Million - $50.6 Million	-631,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $6.71 Million - $9.02 Million	127,402 Added 25.3%	631,029 $41.1 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $4.71 Million - $8.63 Million	107,813 Added 27.24%	503,627 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $23.1 Million - $28.6 Million	-372,865 Reduced 48.51%	395,814 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $27.8 Million - $32.2 Million	-468,889 Reduced 37.89%	768,679 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $14.2 Million - $15.8 Million	-257,538 Reduced 17.23%	1,237,568 $75.6 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $7.55 Million - $10.2 Million	183,207 Added 13.97%	1,495,106 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $15.6 Million - $20.2 Million	393,038 Added 42.77%	1,311,899 $54.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $17.5 Million - $20.9 Million	429,354 Added 87.71%	918,861 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $21.2 Million - $25.7 Million	489,507 New	489,507 $21.9 Million
Q4 2017 Feb 13, 2018	SELL	$55.84 - $60.91 $17.7 Million - $19.3 Million	-316,818 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $18 Million - $19.4 Million	316,818	316,818 $18.9 Million

Others Institutions Holding CCK

# of Institutions

565

Shares Held

98.5M

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 $9.64B
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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