A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Crown Holdings Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 61,421 shares of CCK stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,421
Previous 120,000 48.82%
Holding current value
$5.4 Million
Previous $8.93 Million 34.05%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.52 - $95.86 $4.19 Million - $5.62 Million
-58,579 Reduced 48.82%
61,421 $5.89 Million
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $8.93 Million - $10.3 Million
120,000 New
120,000 $8.93 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $22.5 Million - $25.6 Million
266,633 Added 328.95%
347,688 $30.8 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $42.5 Million - $49.6 Million
-558,606 Reduced 87.33%
81,055 $7.04 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $47.4 Million - $55.6 Million
618,661 Added 2946.0%
639,661 $52.9 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $2.04 Million - $2.55 Million
-30,000 Reduced 58.82%
21,000 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $4.07 Million - $5.19 Million
51,000 New
51,000 $4.13 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $7.95 Million - $9.64 Million
-74,331 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $18 Million - $20.2 Million
-180,000 Reduced 70.77%
74,331 $8.22 Million
Q3 2021

Nov 15, 2021

SELL
$97.29 - $111.8 $17.4 Million - $20 Million
-178,839 Reduced 41.29%
254,331 $25.6 Million
Q2 2021

Aug 16, 2021

BUY
$98.44 - $113.54 $1.96 Million - $2.26 Million
19,893 Added 4.81%
433,170 $44.3 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $25.8 Million - $30.3 Million
299,515 Added 263.28%
413,277 $40.1 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $8.64 Million - $11.4 Million
113,762 New
113,762 $11.4 Million
Q3 2020

Nov 16, 2020

SELL
$65.29 - $80.19 $60.7 Million - $74.5 Million
-929,052 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $48.9 Million - $65.8 Million
929,052 New
929,052 $60.5 Million
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $17.1 Million - $31.3 Million
-391,631 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $48.3 Million - $59.8 Million
-780,300 Reduced 66.58%
391,631 $28.4 Million
Q3 2019

Nov 14, 2019

SELL
$59.38 - $68.58 $55.8 Million - $64.4 Million
-939,337 Reduced 44.49%
1,171,931 $77.4 Million
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $49.6 Million - $55.1 Million
-900,000 Reduced 29.89%
2,111,268 $129 Million
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $1.24 Million - $1.68 Million
-30,000 Reduced 0.99%
3,011,268 $164 Million
Q4 2018

Feb 14, 2019

BUY
$39.63 - $51.4 $9.69 Million - $12.6 Million
244,425 Added 8.74%
3,041,268 $126 Million
Q3 2018

Nov 14, 2018

BUY
$40.76 - $48.71 $28.5 Million - $34.1 Million
700,000 Added 33.38%
2,796,843 $134 Million
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $30.7 Million - $37.2 Million
-709,311 Reduced 25.28%
2,096,843 $93.9 Million
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $19.3 Million - $23.7 Million
-400,000 Reduced 12.48%
2,806,154 $142 Million
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $27.9 Million - $30.5 Million
500,000 Added 18.48%
3,206,154 $180 Million
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $154 Million - $166 Million
2,706,154
2,706,154 $162 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 $10.6B
  • 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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