Ken Griffin Crown Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Crown Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 124,400 shares of CCK stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,400

Previous 144,100 13.67%

Holding current value

$11.5 Million

Previous $10.7 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $14.7 Million - $19.7 Million	205,965 Added 182.28%	318,960 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $29.4 Million - $33.9 Million	-395,136 Reduced 77.76%	112,995 $8.41 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $6.24 Million - $7.98 Million	86,714 Added 20.58%	508,131 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $211,188 - $255,856	-2,742 Reduced 0.65%	421,417 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $9.73 Million - $11.1 Million	115,440 Added 37.39%	424,159 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $65.3 Million - $76.1 Million	-857,015 Reduced 73.52%	308,719 $26.8 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $45.2 Million - $53 Million	589,523 Added 102.31%	1,165,734 $96.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $38 Million - $47.5 Million	558,906 Added 3229.74%	576,211 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $1.01 Million - $1.28 Million	-12,610 Reduced 42.15%	17,305 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $58.8 Million - $82.5 Million	-656,057 Reduced 95.64%	29,915 $2.76 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $2.62 Million - $3.18 Million	-24,514 Reduced 3.45%	685,972 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $25.3 Million - $28.4 Million	252,318 Added 55.07%	710,486 $78.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $38 Million - $43.6 Million	390,267 Added 574.76%	458,168 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $101 Million - $116 Million	-1,023,965 Reduced 93.78%	67,901 $6.94 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $7.88 Million - $9.26 Million	91,663 Added 9.16%	1,091,866 $106 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $18.3 Million - $24.2 Million	241,167 Added 31.77%	1,000,203 $100 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $13.4 Million - $16.5 Million	205,942 Added 37.23%	759,036 $58.3 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $13 Million - $17.5 Million	246,524 Added 80.41%	553,094 $36 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $2.08 Million - $3.81 Million	47,610 Added 18.39%	306,570 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $52.1 Million - $64.5 Million	-842,138 Reduced 76.48%	258,960 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $21.8 Million - $25.1 Million	366,604 Added 49.91%	1,101,098 $72.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $56.9 Million - $63.2 Million	-1,032,638 Reduced 58.44%	734,494 $44.9 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $14.1 Million - $19.1 Million	-342,087 Reduced 16.22%	1,767,132 $0
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $23.7 Million - $30.8 Million	-599,022 Reduced 22.12%	2,109,219 $87.7 Million
Q3 2018 Nov 13, 2018	BUY	$40.76 - $48.71 $71.3 Million - $85.2 Million	1,749,937 Added 182.61%	2,708,241 $0
Q2 2018 Aug 10, 2018	SELL	$43.34 - $52.41 $120 Million - $145 Million	-2,758,332 Reduced 74.22%	958,304 $0
Q1 2018 May 11, 2018	BUY	$48.3 - $59.26 $168 Million - $206 Million	3,481,587 Added 1481.22%	3,716,636 $189 Million
Q4 2017 Feb 09, 2018	BUY	$55.84 - $60.91 $12.3 Million - $13.5 Million	221,132 Added 1588.93%	235,049 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$56.96 - $61.17 $792,712 - $851,302	13,917	13,917 $831,000

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 $11.1B
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...

More about CCK

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