Seven Eight Capital, LP Crown Holdings Inc Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$79.73 - $101.77 $504,053 - $643,389	6,322 New	6,322 $512,000
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $1.11 Million - $1.28 Million	-11,269 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$75.98 - $100.2 $856,218 - $1.13 Million	11,269 New	11,269 $1.13 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $3.35 Million - $6.14 Million	-76,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $1.9 Million - $2.35 Million	30,700 Added 66.74%	76,700 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $292,208 - $337,482	4,921 Added 11.98%	46,000 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$55.13 - $61.2 $2.62 Million - $2.91 Million	-47,521 Reduced 53.64%	41,079 $2.51 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $3.65 Million - $4.95 Million	88,600 New	88,600 $4.84 Million
Q3 2018 Oct 18, 2018	SELL	$40.76 - $48.71 $652,160 - $779,360	-16,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$43.34 - $52.41 $693,440 - $838,560	16,000 New	16,000 $716,000
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $2.27 Million - $2.79 Million	-47,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $2.09 Million - $2.28 Million	37,400 Added 389.58%	47,000 $2.64 Million
Q3 2017 Oct 16, 2017	BUY	$56.96 - $61.17 $546,816 - $587,232	9,600	9,600 $573,000

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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