Kepos Capital LP Crown Holdings Inc Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$89.58 - $125.77 $13.4 Million - $18.9 Million	150,000 New	150,000 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $11.8 Million - $14.4 Million	-180,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$52.66 - $70.81 $131,965 - $177,449	2,506 Added 1.41%	180,000 $11.7 Million
Q1 2020 May 12, 2020	BUY	$43.69 - $80.0 $2.04 Million - $3.73 Million	46,683 Added 35.69%	177,494 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $8.09 Million - $10 Million	130,811 New	130,811 $9.49 Million

563

98.5M

1.01M

2.13M

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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