A detailed history of Grand Jean Capital Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 83,665 shares of CCK stock, worth $7.93 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
83,665
Previous 83,665 -0.0%
Holding current value
$7.93 Million
Previous $6.63 Million 6.15%
% of portfolio
1.55%
Previous 1.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $4.08 Million - $5.22 Million
-56,719 Reduced 40.4%
83,665 $6.63 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $2.42 Million - $2.93 Million
31,401 Added 28.81%
140,384 $12.9 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $51,096 - $59,591
-671 Reduced 0.61%
108,983 $9.47 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $76,660 - $89,900
-1,000 Reduced 0.9%
109,654 $9.07 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $1.89 Million - $2.37 Million
-27,867 Reduced 20.12%
110,654 $9.1 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $608,499 - $776,708
7,632 Added 5.83%
138,521 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $189,461 - $266,003
-2,115 Reduced 1.59%
130,889 $12.1 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $46,318 - $56,147
-433 Reduced 0.32%
133,004 $16.6 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $89,671 - $100,683
-896 Reduced 0.67%
133,437 $14.8 Million
Q3 2021

Nov 15, 2021

BUY
$97.29 - $111.8 $64,308 - $73,899
661 Added 0.49%
134,333 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $7.75 Million - $8.94 Million
-78,735 Reduced 37.07%
133,672 $13.7 Million
Q1 2021

May 13, 2021

BUY
$86.0 - $101.01 $402,394 - $472,625
4,679 Added 2.25%
212,407 $20.6 Million
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $83,046 - $109,518
-1,093 Reduced 0.52%
207,728 $20.8 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $3,917 - $4,811
60 Added 0.03%
208,821 $16.1 Million
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $6.07 Million - $8.16 Million
115,278 Added 123.31%
208,761 $13.6 Million
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $17,039 - $31,200
-390 Reduced 0.42%
93,483 $5.43 Million
Q4 2019

Feb 13, 2020

SELL
$61.88 - $76.62 $28,279 - $35,015
-457 Reduced 0.48%
93,873 $6.81 Million
Q2 2019

Aug 13, 2019

SELL
$55.13 - $61.2 $3.86 Million - $4.28 Million
-69,972 Reduced 42.59%
94,330 $5.76 Million
Q1 2019

May 14, 2019

BUY
$41.23 - $55.91 $3.33 Million - $4.51 Million
80,682 Added 96.49%
164,302 $8.97 Million
Q4 2018

Feb 12, 2019

SELL
$39.63 - $51.4 $242,614 - $314,670
-6,122 Reduced 6.82%
83,620 $3.48 Million
Q3 2018

Nov 09, 2018

SELL
$40.76 - $48.71 $5.45 Million - $6.52 Million
-133,802 Reduced 59.85%
89,742 $4.31 Million
Q2 2018

Aug 13, 2018

SELL
$43.34 - $52.41 $1.96 Million - $2.37 Million
-45,186 Reduced 16.81%
223,544 $10 Million
Q1 2018

May 11, 2018

BUY
$48.3 - $59.26 $2.03 Million - $2.49 Million
41,939 Added 18.49%
268,730 $13.6 Million
Q4 2017

Feb 12, 2018

BUY
$55.84 - $60.91 $665,054 - $725,438
11,910 Added 5.54%
226,791 $12.8 Million
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $12.2 Million - $13.1 Million
214,881
214,881 $12.8 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.4B
  • 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...
More about CCK
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