Israel Englander Crown Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Crown Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,790,309 shares of CCK stock, worth $232 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,790,309

Previous 509,909 447.22%

Holding current value

$232 Million

Previous $37.9 Million 605.15%

% of portfolio

0.13%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $163 Million - $219 Million	2,280,400 Added 447.22%	2,790,309 $267 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $23.7 Million - $27.3 Million	318,617 Added 166.56%	509,909 $37.9 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $10.5 Million - $13.5 Million	146,394 Added 326.06%	191,292 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $21 Million - $25.4 Million	-272,413 Reduced 85.85%	44,898 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $23.4 Million - $27.3 Million	307,764 Added 3223.67%	317,311 $27.6 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $70.4 Million - $82.5 Million	-918,012 Reduced 98.97%	9,547 $790,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $40.1 Million - $50.1 Million	589,638 Added 174.49%	927,559 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $59.3 Million - $75.7 Million	-743,645 Reduced 68.76%	337,921 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $95.1 Million - $134 Million	1,062,041 Added 5439.39%	1,081,566 $99.7 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $94.5 Million - $115 Million	-883,269 Reduced 97.84%	19,525 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $131 Million - $147 Million	-1,307,134 Reduced 59.15%	902,794 $99.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $148 Million - $170 Million	1,522,563 Added 221.51%	2,209,928 $223 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $39.5 Million - $45.6 Million	-401,664 Reduced 36.88%	687,365 $70.3 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $22.1 Million - $26 Million	257,198 Added 30.92%	1,089,029 $106 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $68.4 Million - $90.2 Million	-899,702 Reduced 51.96%	831,831 $83.3 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $88.6 Million - $109 Million	1,357,554 Added 363.0%	1,731,533 $133 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $15 Million - $20.2 Million	285,365 Added 322.03%	373,979 $24.4 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $39.2 Million - $71.8 Million	-896,889 Reduced 91.01%	88,614 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $25.9 Million - $32.1 Million	-418,725 Reduced 29.82%	985,503 $71.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $62.9 Million - $72.7 Million	1,059,515 Added 307.36%	1,404,228 $92.8 Million
Q2 2019 Aug 15, 2019	SELL	$55.13 - $61.2 $11.2 Million - $12.4 Million	-202,761 Reduced 37.04%	344,713 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $40.2 Million - $44.6 Million	-728,850 Reduced 57.11%	547,474 $1.54 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $37.9 Million - $51.4 Million	919,076 Added 257.27%	1,276,324 $69.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $13.9 Million - $18.1 Million	351,270 Added 5876.05%	357,248 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $41.4 Million - $49.4 Million	-1,014,511 Reduced 99.41%	5,978 $287,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $8.19 Million - $9.91 Million	-189,056 Reduced 15.63%	1,020,489 $45.7 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $9.42 Million - $11.6 Million	195,095 Added 19.23%	1,209,545 $61.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $55.8 Million - $60.9 Million	999,662 Added 6759.95%	1,014,450 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $842,324 - $904,581	14,788	14,788 $883,000

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 $9.96B
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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