D. E. Shaw & Co., Inc. Crown Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 148,852 shares of CCK stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,852

Holding current value

$12.5 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $10.6 Million - $14.3 Million	148,852 New	148,852 $14.3 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $7.63 Million - $9.75 Million	105,993 New	105,993 $8.4 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $341,366 - $400,324	4,453 Added 148.88%	7,444 $615,000
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $185,748 - $232,247	-2,732 Reduced 47.74%	2,991 $245,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $5.03 Million - $6.42 Million	-63,114 Reduced 91.69%	5,723 $464,000
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $33.9 Million - $47.6 Million	-378,742 Reduced 84.62%	68,837 $6.35 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $48.5 Million - $58.8 Million	-453,508 Reduced 50.33%	447,579 $56 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $8.38 Million - $9.41 Million	-83,762 Reduced 8.51%	901,087 $99.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $8.57 Million - $9.85 Million	-88,067 Reduced 8.21%	984,849 $99.3 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $5.4 Million - $6.23 Million	-54,883 Reduced 4.87%	1,072,916 $110 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $14.3 Million - $16.8 Million	166,790 Added 17.36%	1,127,799 $109 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $1.73 Million - $2.28 Million	-22,730 Reduced 2.31%	961,009 $96.3 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $56 Million - $68.8 Million	858,155 Added 683.33%	983,739 $75.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $5.89 Million - $7.92 Million	111,798 Added 810.95%	125,584 $8.18 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $133,778 - $244,960	3,062 Added 28.55%	13,786 $801,000
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $22.5 Million - $27.9 Million	-363,845 Reduced 97.14%	10,724 $778,000
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $21.8 Million - $25.1 Million	366,504 Added 4544.38%	374,569 $24.7 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $436,295 - $591,639	-10,582 Reduced 56.75%	8,065 $440,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $1.87 Million - $2.42 Million	-47,136 Reduced 71.65%	18,647 $775,000
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $43.5 Million - $52 Million	-1,066,724 Reduced 94.19%	65,783 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $29 Million - $35.1 Million	-669,551 Reduced 37.15%	1,132,507 $50.7 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $10.3 Million - $12.7 Million	214,261 Added 13.49%	1,802,058 $91.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $25 Million - $27.3 Million	448,331 Added 39.35%	1,587,797 $89.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $64.9 Million - $69.7 Million	1,139,466	1,139,466 $68 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 $10B
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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