Blueshift Asset Management, LLC Crown Holdings Inc Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.39 - $85.73 $131,372 - $151,399	-1,766 Reduced 35.05%	3,272 $243,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $362,433 - $463,496	5,038 New	5,038 $399,000
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $254,127 - $298,018	3,315 New	3,315 $274,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $239,508 - $305,717	-3,004 Reduced 22.9%	10,116 $820,000
Q2 2022 Aug 12, 2022	SELL	$89.58 - $125.77 $2.83 Million - $3.98 Million	-31,621 Reduced 70.68%	13,120 $1.21 Million
Q1 2022 May 12, 2022	BUY	$106.97 - $129.67 $4.79 Million - $5.8 Million	44,741 New	44,741 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $602,281 - $676,242	-6,018 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $697,666 - $801,717	-7,171 Reduced 54.37%	6,018 $606,000
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $1.3 Million - $1.5 Million	13,189 New	13,189 $1.35 Million
Q1 2021 May 06, 2021	SELL	$86.0 - $101.01 $1.61 Million - $1.89 Million	-18,721 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.98 - $100.2 $1.42 Million - $1.88 Million	18,721 New	18,721 $1.88 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $707,865 - $1.3 Million	-16,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $730,493 - $904,499	11,805 Added 268.48%	16,202 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$59.38 - $68.58 $467,320 - $539,724	-7,870 Reduced 64.16%	4,397 $290,000
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $676,279 - $750,740	12,267 New	12,267 $750,000

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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