Duality Advisers, LP Crown Holdings Inc Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.94 - $92.0 $2.51 Million - $3.21 Million	34,938 New	34,938 $2.77 Million
Q1 2023 Jun 27, 2023	BUY	$76.66 - $89.9 $1.54 Million - $1.81 Million	20,121 New	20,121 $1.66 Million
Q3 2022 Nov 03, 2022	SELL	$79.73 - $101.77 $3.12 Million - $3.98 Million	-39,149 Reduced 67.61%	18,756 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$89.58 - $125.77 $5.19 Million - $7.28 Million	57,905 New	57,905 $5.34 Million
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $1.18 Million - $1.43 Million	-11,049 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$100.08 - $112.37 $3.3 Million - $3.7 Million	-32,927 Reduced 74.87%	11,049 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$97.29 - $111.8 $2.06 Million - $2.36 Million	21,147 Added 92.63%	43,976 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	$98.44 - $113.54 $2.25 Million - $2.59 Million	22,829 New	22,829 $2.33 Million
Q4 2020 Feb 09, 2021	SELL	$75.98 - $100.2 $471,076 - $621,240	-6,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $404,798 - $497,178	6,200 New	6,200 $477,000

563

98.5M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.45B
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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