Castleark Management LLC Crown Holdings Inc Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $4.02 Million - $5.41 Million	-76,410 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.69 - $80.0 $1.04 Million - $1.9 Million	-23,744 Reduced 23.71%	76,410 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $5.41 Million - $6.7 Million	-87,492 Reduced 46.63%	100,154 $7.27 Million
Q3 2019 Nov 15, 2019	BUY	$59.38 - $68.58 $9,500 - $10,972	160 Added 0.09%	187,646 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $1.31 Million - $1.45 Million	-23,690 Reduced 11.22%	187,486 $11.5 Million
Q1 2019 May 14, 2019	SELL	$41.23 - $55.91 $170,857 - $231,691	-4,144 Reduced 1.92%	211,176 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$39.63 - $51.4 $8.53 Million - $11.1 Million	215,320 New	215,320 $8.95 Million

594

101M

850K

2.26M

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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