Beaconlight Capital, LLC Crown Holdings Inc Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $8.56 Million - $10.7 Million	-125,913 Reduced 87.05%	18,734 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.17 Million - $4.05 Million	-39,812 Reduced 21.58%	144,647 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $5.01 Million - $7.04 Million	55,982 Added 43.57%	184,459 $17 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $4.61 Million - $5.58 Million	-43,060 Reduced 25.1%	128,477 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $2.96 Million - $3.33 Million	29,626 Added 20.88%	171,537 $19 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $2.92 Million - $3.35 Million	-29,974 Reduced 17.44%	141,911 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $2.16 Million - $2.5 Million	-21,984 Reduced 11.34%	171,885 $17.6 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $1.64 Million - $1.92 Million	19,015 Added 10.87%	193,869 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $14.7 Million - $19.3 Million	-192,834 Reduced 52.45%	174,854 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $4.56 Million - $5.6 Million	69,802 Added 23.43%	367,688 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $14 Million - $18.8 Million	-265,868 Reduced 47.16%	297,886 $19.4 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $11.7 Million - $21.5 Million	268,447 Added 90.9%	563,754 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $18.3 Million - $22.6 Million	295,307 New	295,307 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $1.16 Million - $1.38 Million	-28,395 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $1.23 Million - $1.49 Million	28,395 New	28,395 $1.27 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

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 $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...

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