A detailed history of Woodline Partners LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Woodline Partners LP holds 268,138 shares of CCK stock, worth $26.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
268,138
Previous 70,660 279.48%
Holding current value
$26.7 Million
Previous $6.31 Million 337.8%
% of portfolio
0.16%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$78.47 - $104.45 $15.5 Million - $20.6 Million
197,478 Added 279.48%
268,138 $27.6 Million
Q1 2025

May 15, 2025

BUY
$78.77 - $91.74 $5.57 Million - $6.48 Million
70,660 New
70,660 $6.31 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $12.8 Million - $14.8 Million
-172,287 Reduced 58.28%
123,350 $9.18 Million
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $3.32 Million - $4.25 Million
-46,206 Reduced 13.52%
295,637 $23.4 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $7.73 Million - $9.36 Million
100,346 Added 41.55%
341,843 $31.5 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $16.5 Million - $18.8 Million
195,729 Added 427.65%
241,497 $21.4 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $3.49 Million - $4.06 Million
45,768 New
45,768 $3.98 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $8.78 Million - $11 Million
129,158 New
129,158 $10.6 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 $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...
More about CCK
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.