Sawgrass Asset Management LLC Crown Holdings Inc Transaction History

Sawgrass Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$76.66 - $89.9 $5,749 - $6,742	-75 Reduced 1.71%	4,303 $355,000
Q2 2022 Aug 04, 2022	SELL	$89.58 - $125.77 $99,612 - $139,856	-1,112 Reduced 20.26%	4,378 $404,000
Q1 2022 May 18, 2022	BUY	$106.97 - $129.67 $587,265 - $711,888	5,490 New	5,490 $687,000
Q4 2021 Feb 03, 2022	SELL	$100.08 - $112.37 $573,058 - $643,430	-5,726 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$97.29 - $111.8 $17,512 - $20,124	-180 Reduced 3.05%	5,726 $577,000
Q2 2021 Aug 05, 2021	BUY	$98.44 - $113.54 $25,594 - $29,520	260 Added 4.61%	5,906 $604,000
Q1 2021 Apr 29, 2021	BUY	$86.0 - $101.01 $3,268 - $3,838	38 Added 0.68%	5,646 $548,000
Q4 2020 Jan 22, 2021	SELL	$75.98 - $100.2 $7,598 - $10,020	-100 Reduced 1.75%	5,608 $562,000
Q2 2020 Jul 27, 2020	SELL	$52.66 - $70.81 $1,579 - $2,124	-30 Reduced 0.52%	5,708 $372,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $27,524 - $50,400	-630 Reduced 9.89%	5,738 $333,000
Q4 2019 Feb 10, 2020	SELL	$61.88 - $76.62 $54,887 - $67,961	-887 Reduced 12.23%	6,368 $462,000
Q3 2019 Oct 30, 2019	BUY	$59.38 - $68.58 $11,579 - $13,373	195 Added 2.76%	7,255 $479,000
Q2 2019 Jul 23, 2019	BUY	$55.13 - $61.2 $80,765 - $89,658	1,465 Added 26.18%	7,060 $431,000
Q3 2018 Nov 19, 2018	BUY	$40.76 - $48.71 $228,052 - $272,532	5,595 New	5,595 $269,000

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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