A detailed history of Squarepoint Ops LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,836 shares of CCK stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,836
Previous 22,254 24.35%
Holding current value
$1.46 Million
Previous $1.66 Million 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.52 - $95.86 $387,495 - $519,369
-5,418 Reduced 24.35%
16,836 $1.61 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $20.5 Million - $23.7 Million
-276,195 Reduced 92.54%
22,254 $1.66 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $3.21 Million - $4.1 Million
44,586 Added 17.56%
298,449 $23.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $15.6 Million - $18.9 Million
202,961 Added 398.73%
253,863 $23.4 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $3.88 Million - $4.52 Million
50,902 New
50,902 $4.42 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $973,004 - $1.22 Million
14,311 New
14,311 $1.18 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $1.19 Million - $1.45 Million
-11,150 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $4.86 Million - $5.45 Million
-48,534 Reduced 81.32%
11,150 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $2.05 Million - $2.36 Million
-21,110 Reduced 26.13%
59,684 $6.02 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $6.15 Million - $7.09 Million
62,488 Added 341.35%
80,794 $8.26 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $1.57 Million - $1.85 Million
18,306 New
18,306 $1.78 Million
Q3 2020

Nov 16, 2020

SELL
$65.29 - $80.19 $1.02 Million - $1.25 Million
-15,619 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $822,496 - $1.11 Million
15,619 New
15,619 $1.02 Million
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $4.76 Million - $8.72 Million
-108,994 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $5.96 Million - $7.38 Million
96,318 Added 759.85%
108,994 $7.91 Million
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $3.04 Million - $3.52 Million
-51,279 Reduced 80.18%
12,676 $837,000
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $419,043 - $465,181
-7,601 Reduced 10.62%
63,955 $3.91 Million
Q1 2019

May 15, 2019

BUY
$41.23 - $55.91 $2.01 Million - $2.72 Million
48,665 Added 212.59%
71,556 $3.91 Million
Q4 2018

Feb 14, 2019

SELL
$39.63 - $51.4 $1.2 Million - $1.55 Million
-30,244 Reduced 56.92%
22,891 $952,000
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $1.72 Million - $2.06 Million
42,256 Added 388.42%
53,135 $2.55 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $2.75 Million - $3.32 Million
-63,347 Reduced 85.34%
10,879 $487,000
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $452,377 - $555,029
-9,366 Reduced 11.2%
74,226 $3.77 Million
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $4.34 Million - $4.74 Million
77,801 Added 1343.48%
83,592 $4.7 Million
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $329,855 - $354,235
5,791
5,791 $346,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.4B
  • 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
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