Quantitative Investment Management, LLC Crown Holdings Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $794,735 - $892,330	-7,941 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $772,579 - $887,803	7,941 New	7,941 $800,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $886,644 - $1.62 Million	-20,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $628,267 - $777,922	10,153 Added 100.12%	20,294 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $602,172 - $695,469	10,141 New	10,141 $669,000
Q4 2018 Feb 12, 2019	SELL	$39.63 - $51.4 $217,965 - $282,700	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $224,180 - $267,905	5,500 New	5,500 $264,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $1.5 Million - $1.84 Million	-31,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $9.17 Million - $10 Million	-164,300 Reduced 84.13%	31,000 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $11.1 Million - $11.9 Million	195,300	195,300 $11.7 Million

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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