Candlestick Capital Management LP Crown Holdings Inc Transaction History

Candlestick Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $7.62 Million - $8.88 Million	-100,000 Reduced 12.12%	725,000 $63 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $24.1 Million - $28.3 Million	315,000 Added 61.76%	825,000 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $34.7 Million - $43.4 Million	510,000 New	510,000 $41.9 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $87.2 Million - $106 Million	-815,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $33 Million - $37.1 Million	330,000 Added 68.04%	815,000 $90.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $2.43 Million - $2.8 Million	-25,000 Reduced 4.9%	485,000 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $50.2 Million - $57.9 Million	510,000 New	510,000 $52.1 Million

563

103M

1.01M

2.13M

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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