Two Sigma Investments, LP Crown Holdings Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 54,030 shares of CCK stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,030

Previous 3,298 1538.27%

Holding current value

$4.97 Million

Previous $245,000 2013.88%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $3.63 Million - $4.86 Million	50,732 Added 1538.27%	54,030 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $7.08 Million - $8.16 Million	-95,127 Reduced 96.65%	3,298 $245,000
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $5.42 Million - $6.93 Million	-75,378 Reduced 43.37%	98,425 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $11.9 Million - $14.5 Million	155,005 Added 824.58%	173,803 $16 Million
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $13.3 Million - $15.5 Million	-174,936 Reduced 90.3%	18,798 $1.63 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $10.5 Million - $12.3 Million	136,458 Added 238.25%	193,734 $16 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $3.59 Million - $4.49 Million	52,822 Added 1185.95%	57,276 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $355,117 - $453,283	4,454 New	4,454 $361,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $5.28 Million - $7.41 Million	-58,886 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $10.6 Million - $12.9 Million	-99,289 Reduced 62.77%	58,886 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $48.1 Million - $55.3 Million	-494,654 Reduced 75.77%	158,175 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $5.19 Million - $5.99 Million	-52,767 Reduced 7.48%	652,829 $66.7 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $33.5 Million - $39.4 Million	389,707 Added 123.37%	705,596 $68.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $2.75 Million - $3.63 Million	-36,195 Reduced 10.28%	315,889 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $21.5 Million - $26.6 Million	347,260 Added 7198.59%	352,084 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $17.6 Million - $20.3 Million	-296,589 Reduced 98.4%	4,824 $319,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $12.4 Million - $16.9 Million	301,413 New	301,413 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $55.7 Million - $67.3 Million	-1,284,193 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $44.4 Million - $54.5 Million	919,666 Added 252.29%	1,284,193 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $20.4 Million - $22.2 Million	364,527	364,527 $20.5 Million

Others Institutions Holding CCK

# of Institutions

563

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 $11B
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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Two Sigma Investments, LP Crown Holdings Inc Transaction History