A detailed history of Tensile Capital Management LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Tensile Capital Management LP holds 615,074 shares of CCK stock, worth $51.1 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
615,074
Previous 708,074 13.13%
Holding current value
$51.1 Million
Previous $52.7 Million 11.94%
% of portfolio
6.66%
Previous 6.05%

Shares

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

Nov 14, 2024

SELL
$71.52 - $95.86 $6.65 Million - $8.91 Million
-93,000 Reduced 13.13%
615,074 $59 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $2.98 Million - $3.43 Million
-40,000 Reduced 5.35%
708,074 $52.7 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $5.75 Million - $7.35 Million
79,900 Added 11.96%
748,074 $59.3 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $6.93 Million - $8.4 Million
-90,000 Reduced 11.87%
668,174 $61.5 Million
Q3 2023

Nov 14, 2023

SELL
$84.25 - $96.11 $15.7 Million - $17.9 Million
-185,876 Reduced 19.69%
758,174 $67.1 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $3.05 Million - $3.55 Million
-40,000 Reduced 4.06%
944,050 $82 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $9.2 Million - $10.8 Million
120,000 Added 13.89%
984,050 $81.4 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $9.25 Million - $11.6 Million
135,995 Added 18.68%
864,050 $71 Million
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $4.93 Million - $6.92 Million
55,000 Added 8.17%
728,055 $67.1 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $11.2 Million - $13.6 Million
-105,140 Reduced 13.51%
673,055 $84.2 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $6.81 Million - $7.64 Million
-68,000 Reduced 8.04%
778,195 $86.1 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $1.28 Million - $1.48 Million
13,000 Added 1.56%
846,195 $86.5 Million
Q1 2021

May 17, 2021

SELL
$86.0 - $101.01 $1.03 Million - $1.21 Million
-12,000 Reduced 1.42%
833,195 $80.9 Million
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $136,384 - $179,859
-1,795 Reduced 0.21%
845,195 $84.7 Million
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $3.64 Million - $4.89 Million
69,086 Added 8.88%
846,990 $55.2 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $304,606 - $557,760
6,972 Added 0.9%
777,904 $45.2 Million
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $150,368 - $186,186
-2,430 Reduced 0.31%
770,932 $55.9 Million
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $5.7 Million - $6.58 Million
-96,000 Reduced 11.04%
773,362 $51.1 Million
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $3.8 Million - $4.22 Million
-68,920 Reduced 7.35%
869,362 $53.1 Million
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $7.71 Million - $10.5 Million
-187,000 Reduced 16.62%
938,282 $51.2 Million
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $18.1 Million - $23.5 Million
456,977 Added 68.38%
1,125,282 $46.8 Million
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $27.2 Million - $32.6 Million
668,305 New
668,305 $32.1 Million

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 $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...
More about CCK
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