Scopus Asset Management, L.P. Crown Holdings Inc Transaction History

Scopus Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $11.1 Million - $13.4 Million	143,503 Added 1561.51%	152,693 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $699,818 - $816,163	9,190 New	9,190 $798,000
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $286,656 - $402,464	3,200 Added 2.35%	139,200 $12.8 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $21.4 Million - $25.9 Million	-200,000 Reduced 59.52%	136,000 $17 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $1.9 Million - $2.14 Million	-19,000 Reduced 5.35%	336,000 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $2.43 Million - $2.8 Million	25,000 Added 7.58%	355,000 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $7.38 Million - $8.52 Million	75,000 Added 29.41%	330,000 $33.7 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $15.5 Million - $18.2 Million	-180,000 Reduced 41.38%	255,000 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $5.88 Million - $7.22 Million	90,000 Added 26.09%	435,000 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $14.2 Million - $19.1 Million	270,000 Added 360.0%	345,000 $22.5 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $3.28 Million - $6 Million	75,000 New	75,000 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $6.83 Million - $7.89 Million	-115,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $6.34 Million - $7.04 Million	115,000 New	115,000 $7.03 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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