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 368,673 shares of CCK stock, worth $30.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
368,673
Previous 65,026 466.96%
Holding current value
$30.6 Million
Previous $4.84 Million 630.62%
% of portfolio
0.2%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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