Ionic Capital Management LLC Crown Holdings Inc Transaction History

Ionic Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $1.44 Million - $1.66 Million	-14,580 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $881,368 - $1.16 Million	-11,600 Reduced 44.31%	14,580 $1.46 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $39,321 - $72,000	-900 Reduced 3.32%	26,180 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $402,220 - $498,030	-6,500 Reduced 19.36%	27,080 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $198,468 - $220,320	3,600 Added 12.01%	33,580 $2.05 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $90,706 - $123,001	2,200 Added 7.92%	29,980 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $1.1 Million - $1.43 Million	27,780 New	27,780 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $8.11 Million - $9.69 Million	-198,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $1.14 Million - $1.38 Million	-26,300 Reduced 11.68%	198,900 $8.9 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $1.51 Million - $1.85 Million	31,300 Added 16.14%	225,200 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $10.8 Million - $11.8 Million	193,900	193,900 $10.9 Million

563

103M

1.01M

2.13M

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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