Globeflex Capital L P Crown Holdings Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $303,228 - $425,731	-3,385 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $141,414 - $171,423	-1,322 Reduced 28.09%	3,385 $423,000
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $132,305 - $148,553	1,322 Added 39.05%	4,707 $521,000
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $816,067 - $941,246	-8,290 Reduced 71.01%	3,385 $346,000
Q4 2020 Feb 11, 2021	BUY	$75.98 - $100.2 $17,323 - $22,845	228 Added 1.99%	11,675 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $46,551 - $57,175	-713 Reduced 5.86%	11,447 $880,000
Q2 2020 Aug 12, 2020	SELL	$52.66 - $70.81 $164,299 - $220,927	-3,120 Reduced 20.42%	12,160 $792,000
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $30,932 - $56,640	-708 Reduced 4.43%	15,280 $887,000
Q4 2019 Feb 07, 2020	SELL	$61.88 - $76.62 $8,477 - $10,496	-137 Reduced 0.85%	15,988 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $111,871 - $129,204	1,884 Added 13.23%	16,125 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $661 - $734	-12 Reduced 0.08%	14,241 $870,000
Q1 2019 May 10, 2019	SELL	$41.23 - $55.91 $337,797 - $458,070	-8,193 Reduced 36.5%	14,253 $778,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $129,986 - $168,592	3,280 Added 17.11%	22,446 $933,000
Q3 2018 Nov 09, 2018	SELL	$40.76 - $48.71 $15,203 - $18,168	-373 Reduced 1.91%	19,166 $920,000
Q2 2018 Aug 10, 2018	BUY	$43.34 - $52.41 $575,641 - $696,109	13,282 Added 212.27%	19,539 $875,000
Q1 2018 May 14, 2018	BUY	$48.3 - $59.26 $301,633 - $370,078	6,245 Added 52041.67%	6,257 $318,000
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $683 - $734	12	12 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account