Hudson Bay Capital Management LP Crown Holdings Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $359,700 - $460,000	5,000 Added 11.11%	50,000 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $1.93 Million - $2.33 Million	-25,000 Reduced 35.71%	45,000 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $2.11 Million - $2.4 Million	25,000 Added 55.56%	70,000 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $3.43 Million - $4 Million	45,000 New	45,000 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $3.19 Million - $4.07 Million	-40,000 Reduced 53.33%	35,000 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $6.72 Million - $9.43 Million	75,000 New	75,000 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $9.02 Million - $10.1 Million	-90,098 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $2.84 Million - $3.26 Million	-29,190 Reduced 24.47%	90,098 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $6.43 Million - $7.41 Million	65,288 Added 120.9%	119,288 $12.2 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $3.17 Million - $3.73 Million	-36,905 Reduced 40.6%	54,000 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $2.5 Million - $3.29 Million	-32,842 Reduced 26.54%	90,905 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $80.19 $5.2 Million - $6.38 Million	79,600 Added 180.31%	123,747 $9.51 Million
Q2 2020 Aug 12, 2020	BUY	$52.66 - $70.81 $2.32 Million - $3.13 Million	44,147 New	44,147 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$61.88 - $76.62 $2.78 Million - $3.45 Million	-45,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $2.67 Million - $3.09 Million	45,000 New	45,000 $2.97 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

103M

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 $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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