Bain Capital Public Equity Management Ii, LLC Crown Holdings Inc Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $58.3 Million - $74.5 Million	-731,645 Reduced 51.25%	695,936 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $2.12 Million - $2.97 Million	23,638 Added 1.68%	1,427,581 $132 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $38 Million - $46 Million	-355,048 Reduced 20.18%	1,403,943 $176 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $31 Million - $34.8 Million	-309,366 Reduced 14.96%	1,758,991 $195 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $29.3 Million - $33.7 Million	301,446 Added 17.06%	2,068,357 $208 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $33.5 Million - $38.7 Million	340,546 Added 23.88%	1,766,911 $181 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $6.53 Million - $7.67 Million	75,888 Added 5.62%	1,426,365 $138 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $9.97 Million - $13.1 Million	131,230 Added 10.76%	1,350,477 $135 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $16.5 Million - $20.3 Million	253,398 Added 26.24%	1,219,247 $93.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $11.5 Million - $15.5 Million	218,969 Added 29.32%	965,849 $62.9 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $2.53 Million - $4.63 Million	-57,813 Reduced 7.18%	746,880 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $8.61 Million - $10.7 Million	-139,159 Reduced 14.74%	804,693 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $5.93 Million - $6.85 Million	-99,834 Reduced 9.57%	943,852 $62.4 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $57.5 Million - $63.9 Million	1,043,686 New	1,043,686 $63.8 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
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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