Wedge Capital Management L L P Crown Holdings Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$89.58 - $125.77 $5.59 Million - $7.85 Million	-62,404 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$106.97 - $129.67 $1.71 Million - $2.08 Million	-16,019 Reduced 20.43%	62,404 $7.81 Million
Q4 2021 Jan 24, 2022	SELL	$100.08 - $112.37 $41,333 - $46,408	-413 Reduced 0.52%	78,423 $8.68 Million
Q3 2021 Oct 14, 2021	SELL	$97.29 - $111.8 $562,725 - $646,651	-5,784 Reduced 6.84%	78,836 $7.95 Million
Q2 2021 Jul 14, 2021	BUY	$98.44 - $113.54 $165,182 - $190,520	1,678 Added 2.02%	84,620 $8.65 Million
Q1 2021 Apr 12, 2021	BUY	$86.0 - $101.01 $1.06 Million - $1.24 Million	12,307 Added 17.42%	82,942 $8.05 Million
Q4 2020 Jan 08, 2021	SELL	$75.98 - $100.2 $1.58 Million - $2.09 Million	-20,813 Reduced 22.76%	70,635 $7.08 Million
Q3 2020 Oct 08, 2020	SELL	$65.29 - $80.19 $37,998 - $46,670	-582 Reduced 0.63%	91,448 $7.03 Million
Q2 2020 Jul 10, 2020	BUY	$52.66 - $70.81 $59,189 - $79,590	1,124 Added 1.24%	92,030 $5.99 Million
Q1 2020 Apr 13, 2020	SELL	$43.69 - $80.0 $613,014 - $1.12 Million	-14,031 Reduced 13.37%	90,906 $5.28 Million
Q4 2019 Jan 15, 2020	SELL	$61.88 - $76.62 $377,963 - $467,994	-6,108 Reduced 5.5%	104,937 $7.61 Million
Q3 2019 Nov 01, 2019	SELL	$59.38 - $68.58 $2,612 - $3,017	-44 Reduced 0.04%	111,045 $7.34 Million
Q2 2019 Aug 01, 2019	BUY	$55.13 - $61.2 $122,223 - $135,680	2,217 Added 2.04%	111,089 $6.79 Million
Q1 2019 May 02, 2019	SELL	$41.23 - $55.91 $1.29 Million - $1.75 Million	-31,350 Reduced 22.36%	108,872 $5.94 Million
Q4 2018 Jan 31, 2019	SELL	$39.63 - $51.4 $470,606 - $610,375	-11,875 Reduced 7.81%	140,222 $5.83 Million
Q3 2018 Nov 01, 2018	SELL	$40.76 - $48.71 $48,871 - $58,403	-1,199 Reduced 0.78%	152,097 $7.3 Million
Q2 2018 Jul 31, 2018	SELL	$43.34 - $52.41 $275,512 - $333,170	-6,357 Reduced 3.98%	153,296 $6.86 Million
Q1 2018 May 01, 2018	BUY	$48.3 - $59.26 $1.08 Million - $1.33 Million	22,406 Added 16.33%	159,653 $8.1 Million
Q4 2017 Jan 31, 2018	SELL	$55.84 - $60.91 $50,200 - $54,758	-899 Reduced 0.65%	137,247 $7.72 Million
Q3 2017 Oct 31, 2017	BUY	$56.96 - $61.17 $7.87 Million - $8.45 Million	138,146	138,146 $8.25 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...

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