Element Capital Management LLC Crown Holdings Inc Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$89.58 - $125.77 $95,044 - $133,441	1,061 Added 50.02%	3,182 $293,000
Q1 2022 May 13, 2022	BUY	$106.97 - $129.67 $226,883 - $275,030	2,121 New	2,121 $265,000
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $847,789 - $941,133	-15,378 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $348,929 - $473,166	-8,463 Reduced 35.5%	15,378 $839,000
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $255,890 - $331,889	6,457 Added 37.14%	23,841 $991,000
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $467,557 - $558,752	11,471 Added 194.0%	17,384 $834,000
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $256,269 - $309,900	5,913 New	5,913 $265,000

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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