Verition Fund Management LLC Crown Holdings Inc Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 199,835 shares of CCK stock, worth $19.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

199,835

Previous 250,492 20.22%

Holding current value

$19.9 Million

Previous $22.4 Million 7.96%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$78.47 - $104.45 $3.98 Million - $5.29 Million	-50,657 Reduced 20.22%	199,835 $20.6 Million
Q1 2025 May 15, 2025	SELL	$78.77 - $91.74 $12.8 Million - $15 Million	-163,057 Reduced 39.43%	250,492 $22.4 Million
Q4 2024 Feb 14, 2025	BUY	$81.89 - $97.79 $3.67 Million - $4.39 Million	44,876 Added 12.17%	413,549 $34.2 Million
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $21.7 Million - $29.1 Million	303,647 Added 466.96%	368,673 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $2.25 Million - $2.59 Million	30,225 Added 86.85%	65,026 $4.84 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $1.64 Million - $2.09 Million	22,761 Added 189.04%	34,801 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $10.8 Million - $13.1 Million	-140,606 Reduced 92.11%	12,040 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $12.9 Million - $14.7 Million	152,646 New	152,646 $13.5 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $890,252 - $1.04 Million	-11,613 Reduced 32.24%	24,407 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $2.02 Million - $2.53 Million	29,742 Added 473.75%	36,020 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $13,474 - $17,199	169 Added 2.77%	6,278 $509,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $485,702 - $681,924	-5,422 Reduced 47.02%	6,109 $563,000
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $495,378 - $600,501	4,631 Added 67.12%	11,531 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $690,552 - $775,353	6,900 New	6,900 $763,000
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $2.15 Million - $2.47 Million	-22,132 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $1.02 Million - $1.17 Million	10,314 Added 87.27%	22,132 $2.26 Million
Q1 2021 May 18, 2021	SELL	$86.0 - $101.01 $2.11 Million - $2.47 Million	-24,498 Reduced 67.46%	11,818 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $2.76 Million - $3.64 Million	36,316 New	36,316 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $834,340 - $1.02 Million	-12,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $672,942 - $904,880	12,779 New	12,779 $832,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $657,359 - $1.2 Million	-15,046 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $931,046 - $1.15 Million	15,046 New	15,046 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $1.85 Million - $2.13 Million	-31,082 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $805,780 - $894,499	14,616 Added 88.76%	31,082 $1.9 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $477,237 - $647,158	11,575 Added 236.66%	16,466 $899,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $678,029 - $879,402	-17,109 Reduced 77.77%	4,891 $203,000
Q3 2018 Nov 15, 2018	BUY	$40.76 - $48.71 $896,720 - $1.07 Million	22,000 New	22,000 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$43.34 - $52.41 $706,398 - $854,230	-16,299 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$48.3 - $59.26 $410,067 - $503,117	8,490 Added 108.72%	16,299 $827,000
Q4 2017 Feb 15, 2018	SELL	$55.84 - $60.91 $893,998 - $975,169	-16,010 Reduced 67.22%	7,809 $439,000
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.36 Million - $1.46 Million	23,819	23,819 $1.42 Million

Others Institutions Holding CCK

# of Institutions

671

Shares Held

102M

Call Options Held

450K

Put Options Held

166K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.9B
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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Verition Fund Management LLC Crown Holdings Inc Transaction History