Twinbeech Capital LP Crown Holdings Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 24,141 shares of CCK stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,141

Previous 133,356 81.9%

Holding current value

$2.23 Million

Previous $9.92 Million 76.67%

% of portfolio

0.05%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.52 - $95.86 $7.81 Million - $10.5 Million	-109,215 Reduced 81.9%	24,141 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $836,887 - $964,462	-11,250 Reduced 7.78%	133,356 $9.92 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $7.65 Million - $9.78 Million	-106,273 Reduced 42.36%	144,606 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $15.2 Million - $18.4 Million	197,283 Added 368.09%	250,879 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $4.52 Million - $5.15 Million	53,596 New	53,596 $4.74 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $1.23 Million - $1.45 Million	16,079 New	16,079 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $4.79 Million - $5.38 Million	-47,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $4.66 Million - $5.35 Million	47,849 New	47,849 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $1.07 Million - $1.23 Million	-10,872 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $632,702 - $743,130	-7,357 Reduced 40.36%	10,872 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.39 Million - $1.83 Million	18,229 New	18,229 $1.83 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $957,510 - $1.75 Million	-21,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $1.36 Million - $1.68 Million	21,916 New	21,916 $1.59 Million

Others Institutions Holding CCK

# of Institutions

564

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.1B
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...

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Twinbeech Capital LP Crown Holdings Inc Transaction History