Lyrical Asset Management LP Crown Holdings Inc Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

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 74,294 shares of CCK stock, worth $6.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,294

Previous 72,724 2.16%

Holding current value

$6.46 Million

Previous $5.41 Million 31.65%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

579

Shares Held

103M

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 $10.4B
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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Lyrical Asset Management LP Crown Holdings Inc Transaction History