Exodus Point Capital Management, LP Crown Holdings Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

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 40,226 shares of CCK stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,226

Previous 12,840 213.29%

Holding current value

$2.92 Million

Previous $1.14 Million 180.63%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.69B
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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Exodus Point Capital Management, LP Crown Holdings Inc Transaction History