P Schoenfeld Asset Management LP Crown Holdings Inc Transaction History

P Schoenfeld Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $5.71 Million - $6.66 Million	75,000 New	75,000 $6.52 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $15.1 Million - $18.3 Million	-140,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $17.1 Million - $19.2 Million	-170,869 Reduced 54.82%	140,808 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $19.7 Million - $22.7 Million	-202,668 Reduced 39.4%	311,677 $31.4 Million
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $16.1 Million - $18.6 Million	-164,000 Reduced 24.18%	514,345 $52.6 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $1.09 Million - $1.28 Million	-12,655 Reduced 1.83%	678,345 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $52.5 Million - $69.2 Million	691,000 New	691,000 $69.2 Million

565

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.64B
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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