Jim Simons Crown Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Crown Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 409,500 shares of CCK stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

409,500

Previous 178,946 128.84%

Holding current value

$32.3 Million

Previous $13.3 Million 194.9%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.52 - $95.86 $16.5 Million - $22.1 Million	230,554 Added 128.84%	409,500 $39.3 Million
Q2 2024 Aug 09, 2024	SELL	$74.39 - $85.73 $442,918 - $510,436	-5,954 Reduced 3.22%	178,946 $13.3 Million
Q1 2024 May 13, 2024	SELL	$71.94 - $92.0 $6.66 Million - $8.52 Million	-92,600 Reduced 33.37%	184,900 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $15.3 Million - $18.5 Million	198,300 Added 250.38%	277,500 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $6.67 Million - $7.61 Million	79,200 New	79,200 $7.01 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $89.9 $9.61 Million - $11.3 Million	125,300 New	125,300 $10.4 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $26.6 Million - $32.2 Million	-248,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$100.08 - $112.37 $150,120 - $168,555	-1,500 Reduced 0.6%	248,600 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$97.29 - $111.8 $3.89 Million - $4.47 Million	-40,000 Reduced 13.79%	250,100 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $7.99 Million - $9.22 Million	-81,200 Reduced 21.87%	290,100 $29.7 Million
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $31.9 Million - $37.5 Million	371,300 New	371,300 $36 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $11.9 Million - $21.8 Million	-272,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $16.9 Million - $20.9 Million	272,600 New	272,600 $19.8 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

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