Lsv Asset Management Crown Holdings Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$89.58 - $125.77 $35.1 Million - $49.2 Million	-391,346 Reduced 37.35%	656,550 $60.5 Million
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $6.08 Million - $7.38 Million	-56,877 Reduced 5.15%	1,047,896 $131 Million
Q4 2021 Jan 28, 2022	SELL	$100.08 - $112.37 $1.07 Million - $1.21 Million	-10,740 Reduced 0.96%	1,104,773 $122 Million
Q3 2021 Nov 04, 2021	SELL	$97.29 - $111.8 $731,620 - $840,736	-7,520 Reduced 0.67%	1,115,513 $112 Million
Q2 2021 Aug 04, 2021	BUY	$98.44 - $113.54 $104 Million - $120 Million	1,054,933 Added 1549.09%	1,123,033 $115 Million
Q1 2021 Apr 30, 2021	BUY	$86.0 - $101.01 $5.86 Million - $6.88 Million	68,100 New	68,100 $6.61 Million
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $8.97 Million - $11.1 Million	-144,900 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$59.38 - $68.58 $807,568 - $932,688	-13,600 Reduced 8.58%	144,900 $9.57 Million
Q2 2019 Aug 08, 2019	SELL	$55.13 - $61.2 $1.08 Million - $1.19 Million	-19,500 Reduced 10.96%	158,500 $9.68 Million
Q1 2019 May 07, 2019	SELL	$41.23 - $55.91 $14.6 Million - $19.8 Million	-354,333 Reduced 66.56%	178,000 $9.71 Million
Q4 2018 Feb 05, 2019	SELL	$39.63 - $51.4 $14.5 Million - $18.8 Million	-366,175 Reduced 40.75%	532,333 $22.1 Million
Q3 2018 Nov 06, 2018	SELL	$40.76 - $48.71 $1.36 Million - $1.63 Million	-33,400 Reduced 3.58%	898,508 $43.1 Million
Q2 2018 Aug 08, 2018	SELL	$43.34 - $52.41 $5.78 Million - $6.99 Million	-133,400 Reduced 12.52%	931,908 $41.7 Million
Q1 2018 May 04, 2018	SELL	$48.3 - $59.26 $222,180 - $272,596	-4,600 Reduced 0.43%	1,065,308 $54.1 Million
Q4 2017 Feb 01, 2018	BUY	$55.84 - $60.91 $49.9 Million - $54.4 Million	893,500 Added 506.5%	1,069,908 $0
Q3 2017 Nov 13, 2017	BUY	$56.96 - $61.17 $10 Million - $10.8 Million	176,408	176,408 $10.5 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.5M

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 $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...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account