Engle Capital Management, L.P. Crown Holdings Inc Transaction History

Engle Capital Management, L.P.

$201 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $9.37 Million - $10.9 Million	-123,000 Reduced 60.59%	80,000 $6.95 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $1.15 Million - $1.35 Million	-15,000 Reduced 6.88%	203,000 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $8.84 Million - $11.1 Million	-130,000 Reduced 37.36%	218,000 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $15.5 Million - $19.7 Million	-194,000 Reduced 35.79%	348,000 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $4.66 Million - $6.54 Million	52,000 Added 10.61%	542,000 $50 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $19.9 Million - $24.1 Million	-186,000 Reduced 27.51%	490,000 $61.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $1.3 Million - $1.46 Million	-13,000 Reduced 1.89%	676,000 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $14 Million - $16.1 Million	-144,000 Reduced 17.29%	689,000 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $7.88 Million - $9.08 Million	-80,000 Reduced 8.76%	833,000 $85.1 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $774,000 - $909,090	9,000 Added 1.0%	913,000 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $303,920 - $400,800	4,000 Added 0.44%	904,000 $90.6 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $4.9 Million - $6.01 Million	75,000 Added 9.09%	900,000 $69.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $19.5 Million - $26.3 Million	371,000 Added 81.72%	825,000 $53.7 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $5.2 Million - $9.52 Million	119,000 Added 35.52%	454,000 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $20.7 Million - $25.7 Million	335,000 New	335,000 $24.3 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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