Westchester Capital Management, LLC Crown Holdings Inc Transaction History

Westchester Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $410,328 - $460,717	-4,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $2.56 Million - $2.94 Million	-26,300 Reduced 86.51%	4,100 $413,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $856,428 - $987,798	8,700 Added 40.09%	30,400 $3.11 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.15 Million - $1.35 Million	13,400 Added 161.45%	21,700 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $630,634 - $831,660	8,300 New	8,300 $832,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $652,984 - $878,044	-12,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $541,756 - $992,000	12,400 New	12,400 $720,000

562

98.3M

1.01M

2.13M

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...

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