A detailed history of Levin Capital Strategies, L.P. transactions in Crown Holdings Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 185,049 shares of CCK stock, worth $17.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
185,049
Previous 298,848 38.08%
Holding current value
$17.4 Million
Previous $23.7 Million 41.89%
% of portfolio
1.45%
Previous 2.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$74.39 - $85.73 $8.47 Million - $9.76 Million
-113,799 Reduced 38.08%
185,049 $13.8 Million
Q1 2024

May 16, 2024

BUY
$71.94 - $92.0 $475,019 - $607,476
6,603 Added 2.26%
298,848 $23.7 Million
Q4 2023

Feb 06, 2024

SELL
$77.02 - $93.31 $847 - $1,026
-11 Reduced -0.0%
292,245 $26.9 Million
Q3 2023

Oct 31, 2023

SELL
$84.25 - $96.11 $12.8 Million - $14.6 Million
-152,408 Reduced 34.27%
292,256 $25.9 Million
Q2 2023

Jul 31, 2023

BUY
$76.15 - $88.81 $1.54 Million - $1.79 Million
20,190 Added 4.76%
444,664 $38.6 Million
Q1 2023

Apr 24, 2023

BUY
$76.66 - $89.9 $32.2 Million - $37.8 Million
419,974 Added 9332.76%
424,474 $35.1 Million
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $305,955 - $382,545
4,500 New
4,500 $369,000
Q1 2019

May 13, 2019

SELL
$41.23 - $55.91 $494,759 - $670,920
-12,000 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$39.63 - $51.4 $277,410 - $359,800
7,000 Added 140.0%
12,000 $499,000
Q3 2018

Oct 29, 2018

BUY
$40.76 - $48.71 $203,800 - $243,550
5,000 New
5,000 $240,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.3B
  • 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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