Steven Cohen Crown Holdings Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Crown Holdings Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 36,966 shares of CCK stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,966

Previous 396,335 90.67%

Holding current value

$3.11 Million

Previous $36.5 Million 91.97%

% of portfolio

0.01%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $25.9 Million - $33.1 Million	-359,369 Reduced 90.67%	36,966 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $9.03 Million - $10.9 Million	117,300 Added 42.04%	396,335 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $22.3 Million - $25.4 Million	264,520 Added 1822.39%	279,035 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $6.44 Million - $7.51 Million	-84,523 Reduced 85.34%	14,515 $1.26 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $559,618 - $656,270	-7,300 Reduced 6.86%	99,038 $8.19 Million

Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $7.23 Million - $9.04 Million	106,338 New	106,338 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $23.2 Million - $32.6 Million	259,254 Added 1010.03%	284,922 $26.3 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $28.8 Million - $34.9 Million	-269,354 Reduced 91.3%	25,668 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $19.3 Million - $21.7 Million	-193,148 Reduced 39.57%	295,022 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $20.6 Million - $23.7 Million	-211,983 Reduced 30.28%	488,170 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $3.47 Million - $4.01 Million	35,286 Added 5.31%	700,153 $71.6 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $3.56 Million - $4.19 Million	-41,439 Reduced 5.87%	664,867 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $42.7 Million - $56.3 Million	561,979 Added 389.38%	706,306 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $9.42 Million - $11.6 Million	144,327 New	144,327 $11.1 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $4.27 Million - $7.82 Million	-97,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $6.05 Million - $7.49 Million	97,773 New	97,773 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $2 Million - $2.22 Million	-36,294 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $449,159 - $609,083	10,894 Added 42.89%	36,294 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $34.2 Million - $44.3 Million	-862,473 Reduced 97.14%	25,400 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $24.1 Million - $28.8 Million	-591,127 Reduced 39.97%	887,873 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $5.13 Million - $6.21 Million	-118,452 Reduced 7.42%	1,479,000 $66.2 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $68.5 Million - $84.1 Million	1,418,752 Added 793.93%	1,597,452 $81.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $9.98 Million - $10.9 Million	178,700	178,700 $10.1 Million

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.1B
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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