Group One Trading, L.P. Crown Holdings Inc Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $100,357 - $121,582	1,303 New	1,303 $119,000
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $232,638 - $271,314	-3,055 Reduced 99.03%	30 $2,000
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $236,496 - $277,341	3,085 New	3,085 $255,000
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $38,788 - $54,458	-433 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $19,575 - $23,729	-183 Reduced 29.71%	433 $54,000
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $61,649 - $69,219	616 New	616 $68,000
Q1 2021 May 12, 2021	SELL	$86.0 - $101.01 $25,800 - $30,303	-300 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$75.98 - $100.2 $22,794 - $30,060	300 New	300 $30,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $90,230 - $110,822	-1,382 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $72,776 - $97,859	1,382 New	1,382 $90,000
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $1.58 Million - $2.89 Million	-36,149 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.88 - $76.62 $1.67 Million - $2.07 Million	27,011 Added 295.59%	36,149 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$59.38 - $68.58 $542,614 - $626,684	9,138 New	9,138 $604,000
Q2 2019 Aug 09, 2019	SELL	$55.13 - $61.2 $1.35 Million - $1.5 Million	-24,546 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $1.01 Million - $1.37 Million	24,546 New	24,546 $1.34 Million

531

101M

950K

1.03M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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