Quantitative Systematic Strategies LLC Crown Holdings Inc Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$86.0 - $101.01 $636,228 - $747,271	-7,398 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $1.29 Million - $1.71 Million	-17,038 Reduced 69.72%	7,398 $741,000
Q3 2020 Nov 09, 2020	BUY	$65.29 - $80.19 $1.15 Million - $1.41 Million	17,609 Added 257.93%	24,436 $1.88 Million
Q2 2020 Aug 04, 2020	BUY	$52.66 - $70.81 $359,509 - $483,419	6,827 New	6,827 $445,000
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $810,180 - $935,705	-13,644 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$55.13 - $61.2 $752,193 - $835,012	13,644 New	13,644 $834,000
Q1 2019 Apr 15, 2019	SELL	$41.23 - $55.91 $242,762 - $329,198	-5,888 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.63 - $51.4 $111,875 - $145,102	-2,823 Reduced 32.41%	5,888 $245,000
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $128,801 - $153,923	3,160 Added 56.93%	8,711 $418,000
Q2 2018 Aug 07, 2018	SELL	$43.34 - $52.41 $827,013 - $1 Million	-19,082 Reduced 77.47%	5,551 $248,000
Q1 2018 May 04, 2018	BUY	$48.3 - $59.26 $1.19 Million - $1.46 Million	24,633 New	24,633 $1.25 Million
Q4 2017 Feb 01, 2018	SELL	$55.84 - $60.91 $753,616 - $822,041	-13,496 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$56.96 - $61.17 $768,732 - $825,550	13,496	13,496 $806,000

520

100M

950K

1.03M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.2B
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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