Kennedy Capital Management, Inc. Crown Holdings Inc Transaction History

Kennedy Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $75,537 - $96,600	1,050 Added 5.68%	19,540 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $1.2 Million - $1.45 Million	-15,580 Reduced 45.73%	18,490 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $220,482 - $251,519	2,617 Added 8.32%	34,070 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $1.59 Million - $1.86 Million	20,921 Added 198.64%	31,453 $2.73 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $228,906 - $268,441	-2,986 Reduced 22.09%	10,532 $871,000
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $2,515 - $3,145	37 Added 0.27%	13,518 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $5,900 - $7,530	-74 Reduced 0.55%	13,481 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$89.58 - $125.77 $141,536 - $198,716	1,580 Added 13.19%	13,555 $1.25 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $172,542 - $209,157	1,613 Added 15.57%	11,975 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $581,564 - $652,982	5,811 Added 127.69%	10,362 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $25,392 - $29,179	-261 Reduced 5.42%	4,551 $459,000
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $14,864 - $17,144	-151 Reduced 3.04%	4,812 $492,000
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $153,768 - $180,605	1,788 Added 56.31%	4,963 $482,000
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $241,236 - $318,135	3,175 New	3,175 $318,000

531

101M

950K

1.03M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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...

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