|
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CROWN HOLDINGS INC | CCK | 0 | -120,000 | 0 | -11,060,000 | |
06/30/2022 | CROWN HOLDINGS INC | CCK | 120,000 | 120,000 | 11,060,000 | 11,060,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 0 | -80,000 | 0 | -8,850,000 | |
12/31/2021 | CROWN HOLDINGS INC | CCK | 80,000 | -5,000 | 8,850,000 | 162,000 | $110.63 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 85,000 | -17,500 | 8,688,000 | -1,259,000 | $102.21 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 102,500 | 102,500 | 9,947,000 | 9,947,000 | $97.04 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 0 | -44,000 | 0 | -2,554,000 | |
03/31/2020 | CROWN HOLDINGS INC | CCK | 44,000 | 44,000 | 2,554,000 | 2,554,000 | $58.05 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 0 | -50,000 | 0 | -2,729,000 | |
03/31/2019 | CROWN HOLDINGS INC | CCK | 50,000 | -200,000 | 2,729,000 | -7,664,000 | $54.58 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 250,000 | 229,000 | 10,393,000 | 9,385,000 | $41.57 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 21,000 | 21,000 | 1,008,000 | 1,008,000 | $48.00 |
12/31/2012 | CROWN HOLDINGS INC | CCK | 0 | -98,500 | 0 | -3,620,000 | |
09/30/2012 | CROWN HOLDINGS INC | CCK | 98,500 | -101,500 | 3,620,000 | -3,278,000 | $36.75 |
06/30/2012 | CROWN HOLDINGS INC | CCK | 200,000 | 150,000 | 6,898,000 | 5,056,000 | $34.49 |
03/31/2012 | CROWN HOLDINGS INC | CCK | 50,000 | 50,000 | 1,842,000 | 1,842,000 | $36.84 |
03/31/2011 | CROWN HOLDINGS INC | CCK | 0 | -128,720 | 0 | -4,297,000 | |
12/31/2010 | CROWN HOLDINGS INC | CCK | 128,720 | -965,580 | 4,297,000 | -27,066,000 | $33.38 |
09/30/2010 | CROWN HOLDINGS INC | CCK | 1,094,300 | 794,300 | 31,363,000 | 23,851,000 | $28.66 |
06/30/2010 | CROWN HOLDINGS INC | CCK | 300,000 | -905,485 | 7,512,000 | -23,324,000 | $25.04 |
03/31/2010 | CROWN HOLDINGS INC | CCK | 170,465 | -1,035,020 | 4,596,000 | -26,240,000 | $26.96 |
12/31/2009 | CROWN HOLDINGS INC | CCK | 1,205,485 | -55,000 | 30,836,000 | -3,449,000 | $25.58 |
09/30/2009 | CROWN HOLDINGS INC | CCK | 1,260,485 | 187,852 | 34,285,000 | 8,392,000 | $27.20 |
06/30/2009 | CROWN HOLDINGS INC | CCK | 1,072,633 | -246,349 | 25,893,000 | -4,087,000 | $24.14 |
03/31/2009 | CROWN HOLDINGS INC | CCK | 1,318,982 | -160,857 | 29,980,000 | 1,567,000 | $22.73 |
12/31/2008 | CROWN HOLDINGS INC | CCK | 1,479,839 | 1,420,200 | 28,413,000 | 27,088,000 | $19.20 |
09/30/2008 | CROWN HOLDINGS INC | CCK | 59,639 | -476,616 | 1,325,000 | -12,612,000 | $22.22 |
06/30/2008 | CROWN HOLDINGS INC | CCK | 536,255 | -1,688,028 | 13,937,000 | -42,026,000 | $25.99 |
03/31/2008 | CROWN HOLDINGS INC | CCK | 2,224,283 | -914,242 | 55,963,000 | -24,540,000 | $25.16 |
12/31/2007 | CROWN HOLDINGS INC | CCK | 3,138,525 | 203,700 | 80,503,000 | 13,706,000 | $25.65 |
09/30/2007 | CROWN HOLDINGS INC | CCK | 2,934,825 | -377,475 | 66,797,000 | -15,911,000 | $22.76 |
06/30/2007 | CROWN HOLDINGS INC | CCK | 3,312,300 | 557,900 | 82,708,000 | 15,335,000 | $24.97 |
03/31/2007 | CROWN HOLDINGS INC | CCK | 2,754,400 | 382,100 | 67,373,000 | 17,744,000 | $24.46 |
12/31/2006 | CROWN HOLDINGS INC | CCK | 2,372,300 | 463,700 | 49,629,000 | 14,129,000 | $20.92 |
09/30/2006 | CROWN HOLDINGS INC | CCK | 1,908,600 | 1,146,500 | 35,500,000 | -11,830,397,000 | $18.60 |
<< Prev Next >> |
|
|