A detailed history of Holocene Advisors, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 50,074 shares of CCK stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,074
Previous 112,037 55.31%
Holding current value
$4.8 Million
Previous $8.88 Million 58.05%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $4.61 Million - $5.31 Million
-61,963 Reduced 55.31%
50,074 $3.73 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $8.06 Million - $10.3 Million
112,037 New
112,037 $8.88 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $2.68 Million - $3.06 Million
-31,843 Reduced 71.09%
12,951 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $208,574 - $243,250
2,739 Added 6.51%
44,794 $3.89 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $3.22 Million - $3.78 Million
42,055 New
42,055 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $1.18 Million - $1.51 Million
14,861 New
14,861 $1.2 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $1.19 Million - $1.45 Million
-11,171 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $100,480 - $112,819
-1,004 Reduced 8.25%
11,171 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $1.18 Million - $1.36 Million
12,175 New
12,175 $1.23 Million
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $643,435 - $872,531
-15,606 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $408,070 - $529,265
-10,297 Reduced 39.75%
15,606 $649,000
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $617,677 - $738,151
15,154 Added 140.98%
25,903 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $27,044 - $32,703
-624 Reduced 5.49%
10,749 $481,000
Q1 2018

May 15, 2018

BUY
$48.3 - $59.26 $40,233 - $49,363
833 Added 7.9%
11,373 $577,000
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $588,553 - $641,991
10,540
10,540 $593,000

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 $11.5B
  • 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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