Iridian Asset Management LLC Crown Holdings Inc Transaction History

Iridian Asset Management LLC

$495 Million
Q1 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 252,021 shares of CCK stock, worth $18.7 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

252,021

Previous 188,981 33.36%

Holding current value

$18.7 Million

Previous $17.4 Million 14.78%

% of portfolio

4.03%

Previous 3.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

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 $8.92B
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