Schonfeld Strategic Advisors LLC Crown Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 98,306 shares of CCK stock, worth $8.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,306

Previous 13,137 648.31%

Holding current value

$8.65 Million

Previous $977,000 864.48%

% of portfolio

0.07%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $6.09 Million - $8.16 Million	85,169 Added 648.31%	98,306 $9.42 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $2.82 Million - $3.25 Million	-37,964 Reduced 74.29%	13,137 $977,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $1.07 Million - $1.36 Million	14,821 Added 40.85%	51,101 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $25.9 Million - $31.4 Million	-336,563 Reduced 90.27%	36,280 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $31.4 Million - $35.8 Million	372,843 New	372,843 $33 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $20.6 Million - $24.2 Million	-269,082 Reduced 69.28%	119,325 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $26 Million - $32.6 Million	383,107 Added 7228.43%	388,407 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $6.8 Million - $8.68 Million	-85,281 Reduced 94.15%	5,300 $430,000
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $8.11 Million - $11.4 Million	90,581 New	90,581 $8.35 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $32.1 Million - $38.9 Million	-299,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $23.7 Million - $26.6 Million	-237,000 Reduced 44.16%	299,700 $33.2 Million
Q3 2021 Nov 16, 2021	BUY	$97.29 - $111.8 $6.62 Million - $7.61 Million	68,072 Added 14.53%	536,700 $54.1 Million
Q2 2021 Nov 16, 2021	SELL	$98.44 - $113.54 $2.93 Million - $3.38 Million	-29,779 Reduced 5.97%	468,628 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $2.89 Million - $3.34 Million	29,396 Added 6.27%	498,407 $50.9 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $12 Million - $14.1 Million	139,611 Added 42.38%	469,011 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $36.2 Million - $47.8 Million	-476,751 Reduced 59.14%	329,400 $33 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $24.9 Million - $30.6 Million	381,227 Added 89.72%	806,151 $62,000
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $20.5 Million - $27.5 Million	388,611 Added 1070.17%	424,924 $27.7 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $5.71 Million - $10.5 Million	-130,638 Reduced 78.25%	36,313 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $10.3 Million - $12.8 Million	166,951 New	166,951 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $10.5 Million - $11.6 Million	-190,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $375,193 - $508,780	9,100 Added 5.02%	190,200 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $3.09 Million - $4 Million	77,900 Added 75.48%	181,100 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $167,116 - $199,711	-4,100 Reduced 3.82%	103,200 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $4.65 Million - $5.62 Million	107,300 New	107,300 $4.8 Million
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $540,718 - $663,415	-11,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $625,128 - $681,887	11,195	11,195 $630,000

Others Institutions Holding CCK

# of Institutions

563

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 $10.6B
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...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Crown Holdings Inc Transaction History