Impactive Capital LP Crown Holdings Inc Transaction History

Impactive Capital LP

$2.65 Billion
Q1 2024

A detailed history of Impactive Capital LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Impactive Capital LP holds 2,955,488 shares of CCK stock, worth $249 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

2,955,488

Previous 2,955,488 -0.0%

Holding current value

$249 Million

Previous $272 Million 13.93%

% of portfolio

8.85%

Previous 11.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $25.3 Million - $29.5 Million	-332,000 Reduced 10.1%	2,955,488 $257 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $9.03 Million - $11.3 Million	132,762 Added 4.21%	3,287,488 $270 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $54.5 Million - $69.6 Million	684,077 Added 27.69%	3,154,726 $256 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $93.4 Million - $131 Million	1,042,910 Added 73.05%	2,470,649 $228 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $35.2 Million - $42.7 Million	329,448 Added 30.0%	1,427,739 $179 Million

Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $18 Million - $20.2 Million	180,194 Added 19.63%	1,098,291 $121 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $18.1 Million - $20.9 Million	186,520 Added 25.5%	918,097 $92.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $8.55 Million - $9.86 Million	86,881 Added 13.48%	731,577 $74.8 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.73 Million - $2.04 Million	20,170 Added 3.23%	644,696 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $11.8 Million - $15.6 Million	155,818 Added 33.24%	624,526 $62.6 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $5.65 Million - $6.94 Million	-86,536 Reduced 15.59%	468,708 $36 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $872,944 - $1.17 Million	16,577 Added 3.08%	555,244 $36.2 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $23.5 Million - $43.1 Million	538,667 New	538,667 $31.3 Million

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 $10.1B
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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Impactive Capital LP Crown Holdings Inc Transaction History