Lyrical Asset Management LP Crown Holdings Inc Transaction History

Lyrical Asset Management LP

  • $6.19 Billion
  • Q1 2025

A detailed history of Lyrical Asset Management LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Lyrical Asset Management LP holds 62,894 shares of CCK stock, worth $6.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
62,894
Previous 50,970 23.39%
Holding current value
$6.33 Million
Previous $4.21 Million 33.2%
% of portfolio
0.09%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$78.77 - $91.74 $939,253 - $1.09 Million
11,924 Added 23.39%
62,894 $5.61 Million
Q4 2024

Feb 13, 2025
SELL
$81.89 - $97.79 $1.91 Million - $2.28 Million
-23,324 Reduced 31.39%
50,970 $4.21 Million
Q3 2024

Nov 12, 2024
BUY
$71.52 - $95.86 $112,286 - $150,500
1,570 Added 2.16%
74,294 $7.12 Million
Q2 2024

Aug 12, 2024
SELL
$74.39 - $85.73 $35,260 - $40,636
-474 Reduced 0.65%
72,724 $5.41 Million
Q1 2024

May 13, 2024
SELL
$71.94 - $92.0 $350,923 - $448,776
-4,878 Reduced 6.25%
73,198 $5.8 Million
Q4 2023

Feb 13, 2024
BUY
$77.02 - $93.31 $683,475 - $828,032
8,874 Added 12.82%
78,076 $7.19 Million
Q3 2023

Nov 13, 2023
BUY
$84.25 - $96.11 $3.06 Million - $3.49 Million
36,285 Added 110.23%
69,202 $6.12 Million
Q2 2023

Aug 14, 2023
BUY
$76.15 - $88.81 $2.31 Million - $2.69 Million
30,344 Added 1179.32%
32,917 $2.86 Million
Q1 2023

May 12, 2023
BUY
$76.66 - $89.9 $27,367 - $32,094
357 Added 16.11%
2,573 $212,000
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $150,665 - $188,382
2,216 New
2,216 $182,000
Q2 2022

Aug 11, 2022
SELL
$89.58 - $125.77 $183 Million - $257 Million
-2,045,700 Reduced 99.87%
2,652 $244,000
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $90.1 Million - $109 Million
-842,599 Reduced 29.15%
2,048,352 $256 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $21.4 Million - $24 Million
-213,352 Reduced 6.87%
2,890,951 $320 Million
Q3 2021

Nov 12, 2021
SELL
$97.29 - $111.8 $10.9 Million - $12.6 Million
-112,528 Reduced 3.5%
3,104,303 $313 Million
Q2 2021

Aug 13, 2021
SELL
$98.44 - $113.54 $24.4 Million - $28.2 Million
-248,149 Reduced 7.16%
3,216,831 $329 Million
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $6.32 Million - $7.42 Million
73,444 Added 2.17%
3,464,980 $336 Million
Q4 2020

Feb 09, 2021
SELL
$75.98 - $100.2 $1.06 Million - $1.4 Million
-13,935 Reduced 0.41%
3,391,536 $340 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $4.16 Million - $5.11 Million
-63,711 Reduced 1.84%
3,405,471 $262 Million
Q2 2020

Aug 07, 2020
SELL
$52.66 - $70.81 $43.8 Million - $58.9 Million
-832,274 Reduced 19.35%
3,469,182 $226 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $20.3 Million - $37.3 Million
-465,705 Reduced 9.77%
4,301,456 $250 Million
Q4 2019

Feb 11, 2020
BUY
$61.88 - $76.62 $1.46 Million - $1.8 Million
23,547 Added 0.5%
4,767,161 $346 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $20.8 Million - $24.1 Million
-350,988 Reduced 6.89%
4,743,614 $313 Million
Q2 2019

Aug 14, 2019
SELL
$55.13 - $61.2 $2.1 Million - $2.33 Million
-38,033 Reduced 0.74%
5,094,602 $311 Million
Q1 2019

May 15, 2019
BUY
$41.23 - $55.91 $66.5 Million - $90.2 Million
1,613,092 Added 45.83%
5,132,635 $280 Million
Q4 2018

Feb 14, 2019
SELL
$39.63 - $51.4 $14.1 Million - $18.2 Million
-354,620 Reduced 9.15%
3,519,543 $146 Million
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $8.96 Million - $10.7 Million
219,920 Added 6.02%
3,874,163 $186 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $7.74 Million - $9.25 Million
-189,855 Reduced 4.94%
3,654,243 $155 Million
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $15.7 Million - $19 Million
363,004 Added 10.43%
3,844,098 $172 Million
Q1 2018

May 15, 2018
BUY
$48.3 - $59.26 $168 Million - $206 Million
3,481,094 New
3,481,094 $177 Million

Others Institutions Holding CCK

# of Institutions
612
Shares Held
97.5M
Call Options Held
461K
Put Options Held
377K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $12.1B
  • 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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