Joel Greenblatt Crown Holdings Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Crown Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 67,551 shares of CCK stock, worth $5.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,551

Previous 77,649 13.0%

Holding current value

$5.84 Million

Previous $5.78 Million 12.1%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $722,208 - $967,994	-10,098 Reduced 13.0%	67,551 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $3.85 Million - $4.43 Million	51,705 Added 199.29%	77,649 $5.78 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $415,741 - $531,668	5,779 Added 28.66%	25,944 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $1.55 Million - $1.88 Million	20,165 New	20,165 $1.86 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $268,463 - $314,829	3,502 New	3,502 $289,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $1.32 Million - $1.69 Million	16,584 New	16,584 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $148,613 - $208,652	-1,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $2.73 Million - $3.31 Million	-25,544 Reduced 93.9%	1,659 $208,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $2.72 Million - $3.06 Million	27,203 New	27,203 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $706,130 - $811,444	-7,258 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $545,160 - $628,784	-5,538 Reduced 43.28%	7,258 $742,000
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.1 Million - $1.29 Million	12,796 New	12,796 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $578,077 - $710,002	-8,854 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.66 - $70.81 $466,251 - $626,951	8,854 New	8,854 $577,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $5.13 Million - $9.39 Million	-117,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $7.06 Million - $8.75 Million	114,138 Added 3589.25%	117,318 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $188,828 - $218,084	3,180 New	3,180 $210,000
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $1.37 Million - $1.52 Million	-24,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $1.02 Million - $1.39 Million	24,859 New	24,859 $1.36 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $8.26 Million - $10.1 Million	-171,114 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $9.56 Million - $10.4 Million	171,114	171,114 $9.63 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.4B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account