Ray Dalio Crown Holdings Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Crown Holdings Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,633 shares of CCK stock, worth $302,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,633

Previous 65,232 94.43%

Holding current value

$302,229

Previous $4.85 Million 92.83%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $4.41 Million - $5.9 Million	-61,599 Reduced 94.43%	3,633 $348,000
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $544,981 - $628,057	7,326 Added 12.65%	65,232 $4.85 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $4.17 Million - $5.33 Million	57,906 New	57,906 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $269,172 - $336,554	3,959 New	3,959 $325,000
Q2 2022 Aug 11, 2022	SELL	$89.58 - $125.77 $1.52 Million - $2.13 Million	-16,968 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $1.82 Million - $2.2 Million	16,968 New	16,968 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $232,385 - $260,923	-2,322 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $225,907 - $259,599	2,322 New	2,322 $234,000
Q3 2019 Nov 13, 2019	SELL	$59.38 - $68.58 $377,894 - $436,443	-6,364 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $420,531 - $466,833	-7,628 Reduced 54.52%	6,364 $389,000
Q1 2019 May 14, 2019	BUY	$41.23 - $55.91 $576,890 - $782,292	13,992 New	13,992 $764,000
Q3 2018 Nov 13, 2018	SELL	$40.76 - $48.71 $505,016 - $603,516	-12,390 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.34 - $52.41 $659,591 - $797,627	-15,219 Reduced 55.12%	12,390 $0
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $2.14 Million - $2.63 Million	-44,318 Reduced 61.62%	27,609 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$55.84 - $60.91 $4.02 Million - $4.38 Million	71,927	71,927 $4.05 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.98B
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...

More about CCK

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