A detailed history of Exodus Point Capital Management, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 124,566 shares of CCK stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
124,566
Holding current value
$10.3 Million
% of portfolio
0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.52 - $95.86 $8.91 Million - $11.9 Million
124,566 New
124,566 $11.9 Million
Q1 2024

May 14, 2024

BUY
$71.94 - $92.0 $1.97 Million - $2.52 Million
27,386 Added 213.29%
40,226 $3.19 Million
Q3 2023

Nov 09, 2023

BUY
$84.25 - $96.11 $1.08 Million - $1.23 Million
12,840 New
12,840 $1.14 Million
Q1 2023

May 11, 2023

SELL
$76.66 - $89.9 $2.19 Million - $2.57 Million
-28,583 Reduced 72.21%
11,002 $910,000
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $2.69 Million - $3.37 Million
39,585 New
39,585 $3.25 Million
Q3 2022

Nov 10, 2022

SELL
$79.73 - $101.77 $2.04 Million - $2.6 Million
-25,585 Closed
0 $0
Q2 2022

Aug 19, 2022

SELL
$89.58 - $125.77 $2,149 - $3,018
-24 Reduced 0.09%
25,585 $2.36 Million
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $119,592 - $144,971
1,118 Added 4.56%
25,609 $3.2 Million
Q4 2021

Feb 11, 2022

SELL
$100.08 - $112.37 $2.98 Million - $3.35 Million
-29,812 Reduced 54.9%
24,491 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $5.28 Million - $6.07 Million
54,303 New
54,303 $5.47 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $10.5 Million - $12.1 Million
-106,431 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $7.09 Million - $8.32 Million
82,413 Added 343.13%
106,431 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $1.21 Million - $1.59 Million
15,884 Added 195.28%
24,018 $2.41 Million
Q3 2020

Nov 16, 2020

SELL
$65.29 - $80.19 $1.12 Million - $1.37 Million
-17,102 Reduced 67.77%
8,134 $625,000
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $1.05 Million - $1.42 Million
19,992 Added 381.24%
25,236 $1.64 Million
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $227,974 - $417,440
-5,218 Reduced 49.88%
5,244 $304,000
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $344,176 - $426,160
-5,562 Reduced 34.71%
10,462 $759,000
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $446,775 - $515,995
7,524 Added 88.52%
16,024 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$55.13 - $61.2 $468,605 - $520,200
8,500 New
8,500 $519,000

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 $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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