Tectonic Advisors LLC Crown Holdings Inc Transaction History

Tectonic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$77.02 - $93.31 $76,557 - $92,750	994 Added 3.37%	30,525 $2.81 Million
Q3 2023 Oct 23, 2023	BUY	$84.25 - $96.11 $108,008 - $123,213	1,282 Added 4.54%	29,531 $2.61 Million
Q2 2023 Jul 13, 2023	SELL	$76.15 - $88.81 $573,181 - $668,472	-7,527 Reduced 21.04%	28,249 $2.45 Million
Q1 2023 Apr 25, 2023	SELL	$76.66 - $89.9 $48,755 - $57,176	-636 Reduced 1.75%	35,776 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $509,857 - $637,489	7,499 Added 25.94%	36,412 $2.99 Million
Q3 2022 Nov 08, 2022	SELL	$79.73 - $101.77 $90,732 - $115,814	-1,138 Reduced 3.79%	28,913 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$89.58 - $125.77 $278,056 - $390,390	3,104 Added 11.52%	30,051 $2.77 Million
Q1 2022 May 09, 2022	BUY	$106.97 - $129.67 $203,777 - $247,021	1,905 Added 7.61%	26,947 $3.37 Million
Q4 2021 Feb 02, 2022	BUY	$100.08 - $112.37 $172,137 - $193,276	1,720 Added 7.38%	25,042 $2.77 Million
Q3 2021 Nov 02, 2021	SELL	$97.29 - $111.8 $1.53 Million - $1.75 Million	-15,679 Reduced 40.2%	23,322 $2.35 Million
Q2 2021 Jul 22, 2021	BUY	$98.44 - $113.54 $667,620 - $770,028	6,782 Added 21.05%	39,001 $3.99 Million
Q1 2021 May 18, 2021	SELL	$86.0 - $101.01 $56,588 - $66,464	-658 Reduced 2.0%	32,219 $3.13 Million
Q4 2020 May 17, 2021	BUY	$75.98 - $100.2 $2.5 Million - $3.29 Million	32,877 New	32,877 $3.29 Million

531

101M

950K

1.03M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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...

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