Bayesian Capital Management, LP Crown Holdings Inc Transaction History

Bayesian Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $593,120 - $676,614	7,040 New	7,040 $622,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $209,885 - $294,679	-2,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $250,630 - $303,816	2,343 New	2,343 $293,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $712,969 - $800,523	-7,124 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $338,180 - $388,616	-3,476 Reduced 32.79%	7,124 $718,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $1.04 Million - $1.2 Million	10,600 New	10,600 $1.08 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $326,800 - $383,838	-3,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $288,724 - $380,760	3,800 New	3,800 $381,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $247,501 - $332,807	-4,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $21,845 - $40,000	500 Added 11.9%	4,700 $273,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $259,896 - $321,804	4,200 New	4,200 $305,000
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $468,510 - $574,822	-9,700 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.84 - $60.91 $541,648 - $590,827	9,700	9,700 $546,000

563

98.5M

1.01M

2.13M

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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