Parallax Volatility Advisers, L.P. Crown Holdings Inc Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $4.4 Million - $5.4 Million	-67,377 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $2.09 Million - $2.8 Million	-39,595 Reduced 37.01%	67,377 $4.39 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $2.98 Million - $5.45 Million	68,157 Added 175.59%	106,972 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $2.4 Million - $2.97 Million	38,811 Added 970275.0%	38,815 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $1,764 - $1,958	-32 Reduced 88.89%	4 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $1,484 - $2,012	36 New	36 $2,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $106,919 - $129,295	-2,467 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $74,043 - $90,845	1,533 Added 164.13%	2,467 $125,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $44,225 - $48,240	792 Added 557.75%	934 $53,000
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $8,088 - $8,686	142	142 $8,000

563

98.6M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.8B
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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