Iridian Asset Management LLC Crown Holdings Inc Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Iridian Asset Management LLC holds 195,849 shares of CCK stock, worth $16.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

195,849

Previous 274,459 28.64%

Holding current value

$16.4 Million

Previous $20.4 Million 8.05%

% of portfolio

4.21%

Previous 4.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.52 - $95.86 $5.62 Million - $7.54 Million	-78,610 Reduced 28.64%	195,849 $18.8 Million
Q2 2024 Jul 26, 2024	BUY	$74.39 - $85.73 $1.67 Million - $1.92 Million	22,438 Added 8.9%	274,459 $20.4 Million
Q1 2024 May 01, 2024	BUY	$71.94 - $92.0 $4.54 Million - $5.8 Million	63,040 Added 33.36%	252,021 $20 Million
Q4 2023 Jan 26, 2024	SELL	$77.02 - $93.31 $3.41 Million - $4.13 Million	-44,255 Reduced 18.97%	188,981 $17.4 Million
Q3 2023 Oct 30, 2023	SELL	$84.25 - $96.11 $21 Million - $24 Million	-249,797 Reduced 51.71%	233,236 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $4.51 Million - $5.26 Million	-59,188 Reduced 10.92%	483,033 $42 Million
Q1 2023 Apr 28, 2023	SELL	$76.66 - $89.9 $2.87 Million - $3.37 Million	-37,450 Reduced 6.46%	542,221 $44.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.99 - $85.01 $4.68 Million - $5.85 Million	68,804 Added 13.47%	579,671 $47.7 Million
Q3 2022 Nov 07, 2022	SELL	$79.73 - $101.77 $1.71 Million - $2.18 Million	-21,447 Reduced 4.03%	510,867 $41.4 Million
Q2 2022 Jul 29, 2022	BUY	$89.58 - $125.77 $1.46 Million - $2.04 Million	16,250 Added 3.15%	532,314 $49.1 Million
Q1 2022 May 02, 2022	SELL	$106.97 - $129.67 $14.2 Million - $17.2 Million	-132,488 Reduced 20.43%	516,064 $64.6 Million
Q4 2021 Feb 10, 2022	SELL	$100.08 - $112.37 $35.9 Million - $40.3 Million	-358,384 Reduced 35.59%	648,552 $71.7 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $86.8 Million - $99.7 Million	891,964 Added 775.81%	1,006,936 $101 Million
Q2 2021 Aug 11, 2021	BUY	$98.44 - $113.54 $2.18 Million - $2.52 Million	22,154 Added 23.87%	114,972 $11.8 Million
Q1 2021 May 11, 2021	BUY	$86.0 - $101.01 $3.39 Million - $3.98 Million	39,403 Added 73.77%	92,818 $9.01 Million
Q4 2020 Feb 08, 2021	BUY	$75.98 - $100.2 $931,210 - $1.23 Million	12,256 Added 29.78%	53,415 $5.35 Million
Q3 2020 Nov 02, 2020	BUY	$65.29 - $80.19 $758,082 - $931,086	11,611 Added 39.3%	41,159 $3.16 Million
Q2 2020 Aug 10, 2020	BUY	$52.66 - $70.81 $1.56 Million - $2.09 Million	29,548 New	29,548 $1.92 Million

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 $10B
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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Iridian Asset Management LLC Crown Holdings Inc Transaction History