Lee Ainslie Crown Holdings Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Crown Holdings Inc stock. As of the latest transaction made, Maverick Capital LTD holds 12,264 shares of CCK stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,264

Holding current value

$1 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $877,121 - $1.18 Million	12,264 New	12,264 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $10.5 Million - $13.1 Million	-154,303 Reduced 17.28%	738,446 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $22.3 Million - $28.4 Million	-279,349 Reduced 23.83%	892,749 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $22 Million - $30.9 Million	245,501 Added 26.49%	1,172,098 $108 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $23 Million - $27.9 Million	-214,857 Reduced 18.82%	926,597 $116 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $482,385 - $541,623	4,820 Added 0.42%	1,141,454 $126 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $16.2 Million - $18.6 Million	-166,064 Reduced 12.75%	1,136,634 $115 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $20.6 Million - $23.8 Million	209,632 Added 19.18%	1,302,698 $133 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $36.6 Million - $43 Million	-425,291 Reduced 28.01%	1,093,066 $106 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $52.6 Million - $69.4 Million	-692,497 Reduced 31.32%	1,518,357 $152 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $4.76 Million - $5.85 Million	-72,933 Reduced 3.19%	2,210,854 $170 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $63.3 Million - $85.2 Million	-1,202,722 Reduced 34.5%	2,283,787 $149 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $28.7 Million - $52.5 Million	656,156 Added 23.18%	3,486,509 $202 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $175 Million - $217 Million	2,830,353 New	2,830,353 $205 Million

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 $9.82B
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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