Brant Point Investment Management LLC Crown Holdings Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $2.32 Million - $2.97 Million	-32,262 Reduced 82.28%	6,950 $550,000
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $368,617 - $446,581	4,786 Added 13.9%	39,212 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$84.25 - $96.11 $1.14 Million - $1.3 Million	-13,543 Reduced 28.23%	34,426 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$76.15 - $88.81 $368,489 - $429,751	4,839 Added 11.22%	47,969 $4.17 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $89.9 $766,600 - $899,000	-10,000 Reduced 18.82%	43,130 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $3.41 Million - $4.27 Million	-50,201 Reduced 48.58%	53,130 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $1.65 Million - $2.1 Million	20,682 Added 25.02%	103,331 $8.37 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $1.04 Million - $1.46 Million	11,614 Added 16.35%	82,649 $7.62 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $1.6 Million - $1.95 Million	-15,000 Reduced 17.43%	71,035 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $112.37 $76,260 - $85,625	762 Added 0.89%	86,035 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $946,339 - $1.09 Million	-9,727 Reduced 10.24%	85,273 $8.59 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $984,400 - $1.14 Million	-10,000 Reduced 9.52%	95,000 $9.71 Million
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $3.34 Million - $3.92 Million	38,848 Added 58.73%	105,000 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $549,937 - $675,440	-8,423 Reduced 11.29%	66,152 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$52.66 - $70.81 $5.67 Million - $7.63 Million	-107,751 Reduced 59.1%	74,575 $4.86 Million
Q1 2020 May 14, 2020	BUY	$43.69 - $80.0 $3.82 Million - $6.99 Million	87,426 Added 92.12%	182,326 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $5.87 Million - $7.27 Million	94,900 New	94,900 $6.88 Million
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $2.65 Million - $3.25 Million	-54,839 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $3.06 Million - $3.34 Million	54,839	54,839 $3.09 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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