Dupont Capital Management Corp Crown Holdings Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$77.02 - $93.31 $143,719 - $174,116	-1,866 Reduced 2.54%	71,727 $6.61 Million
Q3 2023 Oct 27, 2023	BUY	$84.25 - $96.11 $1.57 Million - $1.79 Million	18,614 Added 33.86%	73,593 $6.51 Million
Q2 2023 Jul 25, 2023	SELL	$76.15 - $88.81 $266,753 - $311,101	-3,503 Reduced 5.99%	54,979 $4.78 Million
Q1 2023 Apr 28, 2023	BUY	$76.66 - $89.9 $675,911 - $792,648	8,817 Added 17.75%	58,482 $4.84 Million
Q4 2022 Jan 26, 2023	BUY	$67.99 - $85.01 $104,568 - $130,745	1,538 Added 3.2%	49,665 $0
Q3 2022 Oct 31, 2022	SELL	$79.73 - $101.77 $1.44 Million - $1.84 Million	-18,048 Reduced 27.27%	48,127 $3.9 Million
Q2 2022 Jul 26, 2022	SELL	$89.58 - $125.77 $67,185 - $94,327	-750 Reduced 1.12%	66,175 $6.1 Million
Q1 2022 Apr 27, 2022	SELL	$106.97 - $129.67 $79,157 - $95,955	-740 Reduced 1.09%	66,925 $8.37 Million
Q4 2021 Jan 31, 2022	SELL	$100.08 - $112.37 $1.23 Million - $1.38 Million	-12,269 Reduced 15.35%	67,665 $7.49 Million
Q3 2021 Nov 03, 2021	BUY	$97.29 - $111.8 $935,832 - $1.08 Million	9,619 Added 13.68%	79,934 $8.06 Million
Q2 2021 Jul 30, 2021	BUY	$98.44 - $113.54 $616,431 - $710,987	6,262 Added 9.78%	70,315 $7.19 Million
Q1 2021 Apr 29, 2021	SELL	$86.0 - $101.01 $755,252 - $887,069	-8,782 Reduced 12.06%	64,053 $6.22 Million
Q4 2020 Jan 28, 2021	SELL	$75.98 - $100.2 $2.56 Million - $3.37 Million	-33,653 Reduced 31.6%	72,835 $7.3 Million
Q3 2020 Oct 29, 2020	BUY	$65.29 - $80.19 $37,476 - $46,029	574 Added 0.54%	106,488 $8.19 Million
Q2 2020 Jul 24, 2020	SELL	$52.66 - $70.81 $122,961 - $165,341	-2,335 Reduced 2.16%	105,914 $6.9 Million
Q1 2020 Apr 29, 2020	BUY	$43.69 - $80.0 $866,503 - $1.59 Million	19,833 Added 22.43%	108,249 $6.28 Million
Q4 2019 Jan 27, 2020	SELL	$61.88 - $76.62 $1.11 Million - $1.37 Million	-17,900 Reduced 16.84%	88,416 $6.41 Million
Q3 2019 Oct 28, 2019	SELL	$59.38 - $68.58 $1.08 Million - $1.25 Million	-18,233 Reduced 14.64%	106,316 $7.02 Million
Q2 2019 Jul 30, 2019	SELL	$55.13 - $61.2 $571,312 - $634,215	-10,363 Reduced 7.68%	124,549 $7.61 Million
Q1 2019 Apr 30, 2019	SELL	$41.23 - $55.91 $975,048 - $1.32 Million	-23,649 Reduced 14.91%	134,912 $7.36 Million
Q4 2018 Feb 01, 2019	SELL	$39.63 - $51.4 $381,121 - $494,313	-9,617 Reduced 5.72%	158,561 $6.59 Million
Q3 2018 Nov 05, 2018	SELL	$40.76 - $48.71 $2.8 Million - $3.35 Million	-68,715 Reduced 29.01%	168,178 $8.07 Million
Q2 2018 Jul 30, 2018	BUY	$43.34 - $52.41 $480,943 - $581,593	11,097 Added 4.91%	236,893 $10.6 Million
Q1 2018 May 02, 2018	BUY	$48.3 - $59.26 $2.73 Million - $3.36 Million	56,625 Added 33.47%	225,796 $11.5 Million
Q4 2017 Jan 31, 2018	BUY	$55.84 - $60.91 $2.5 Million - $2.72 Million	44,691 Added 35.9%	169,171 $9.52 Million
Q3 2017 Oct 31, 2017	BUY	$56.96 - $61.17 $7.09 Million - $7.61 Million	124,480	124,480 $7.43 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $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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