Southpoint Capital Advisors LP Crown Holdings Inc Transaction History

Southpoint Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $91.8 Million - $115 Million	-1,350,000 Reduced 67.5%	650,000 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $128 Million - $163 Million	1,600,000 Added 400.0%	2,000,000 $162 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $80.6 Million - $113 Million	-900,000 Reduced 69.23%	400,000 $36.9 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $74.9 Million - $90.8 Million	-700,000 Reduced 35.0%	1,300,000 $163 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $41.5 Million - $46.6 Million	415,000 Added 26.18%	2,000,000 $221 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $7.05 Million - $8.1 Million	72,428 Added 4.79%	1,585,000 $160 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $1.24 Million - $1.43 Million	12,572 Added 0.84%	1,512,572 $155 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $8.6 Million - $10.1 Million	100,000 Added 7.14%	1,500,000 $146 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $6.53 Million - $8.02 Million	-100,000 Reduced 6.67%	1,400,000 $108 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $10.5 Million - $14.2 Million	200,000 Added 15.38%	1,500,000 $97.7 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $56.8 Million - $104 Million	1,300,000 New	1,300,000 $75.5 Million

594

101M

850K

2.26M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.8B
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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