Ceredex Value Advisors LLC Crown Holdings Inc Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$76.15 - $88.81 $10.5 Million - $12.2 Million	-137,704 Reduced 27.83%	357,108 $31 Million
Q1 2023 Apr 26, 2023	BUY	$76.66 - $89.9 $4.74 Million - $5.55 Million	61,770 Added 14.26%	494,812 $40.9 Million
Q4 2022 Jan 23, 2023	BUY	$67.99 - $85.01 $29.4 Million - $36.8 Million	433,042 New	433,042 $0
Q1 2022 May 05, 2022	SELL	$106.97 - $129.67 $61 Million - $73.9 Million	-570,253 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$100.08 - $112.37 $1.06 Million - $1.19 Million	-10,612 Reduced 1.83%	570,253 $63.1 Million
Q3 2021 Nov 08, 2021	BUY	$97.29 - $111.8 $10.8 Million - $12.4 Million	110,854 Added 23.59%	580,865 $58.5 Million
Q2 2021 Aug 03, 2021	BUY	$98.44 - $113.54 $46.3 Million - $53.4 Million	470,011 New	470,011 $48 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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