Current Value of Holding

$30.5 Million

Shares

396 Thousand

% of Portfolio

0.09%

Average Buy Price

$86.3

Avg closing price
Price range

33 Steven Cohen Crown Holdings Trades

Steven Cohen's position in Crown Holdings is currently worth $30.5 Million. That's 0.09% of their equity portfolio (286th largest holding). The first Crown Holdings trade was made in Q3 2014. Since then Steven Cohen bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $34.2 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 42.0% (+117 Thousand shares) Q4 2023
Avg closing price $84.80
Price range $77.02 - $93.31
Increased shares by 1822.4% (+265 Thousand shares) Q3 2023
Avg closing price $89.62
Price range $84.25 - $96.11
Sold 85.3% shares (-84.5 Thousand shares) Q2 2023
Avg closing price $82.32
Price range $76.15 - $88.81
Sold 6.9% shares (-7.3 Thousand shares) Q1 2023
Avg closing price $84.60
Price range $76.66 - $89.90
New holding (+106 Thousand shares) Q4 2022
Avg closing price $79.70
Price range $66.76 - $85.01
Sold -285 Thousand shares Q3 2022
Avg closing price $93.24
Price range $79.73 - $101.77
Increased shares by 1010.0% (+259 Thousand shares) Q2 2022
Avg closing price $106.89
Price range $89.58 - $125.77
Sold 91.3% shares (-269 Thousand shares) Q1 2022
Avg closing price $118.23
Price range $106.97 - $129.67
Sold 39.6% shares (-193 Thousand shares) Q4 2021
Avg closing price $106.28
Price range $100.08 - $112.37
Sold 30.3% shares (-212 Thousand shares) Q3 2021
Avg closing price $104.91
Price range $97.29 - $111.80
Increased shares by 5.3% (+35.3 Thousand shares) Q2 2021
Avg closing price $105.44
Price range $98.44 - $113.54
Sold 5.9% shares (-41.4 Thousand shares) Q1 2021
Avg closing price $96.36
Price range $86.00 - $101.01
Increased shares by 389.4% (+562 Thousand shares) Q4 2020
Avg closing price $91.90
Price range $75.98 - $100.20
New holding (+144 Thousand shares) Q3 2020
Avg closing price $73.17
Price range $65.29 - $80.19
Sold -97.8 Thousand shares Q1 2020
Avg closing price $69.61
Price range $43.69 - $80.00
New holding (+97.8 Thousand shares) Q4 2019
Avg closing price $71.32
Price range $61.88 - $76.62
Sold -36.3 Thousand shares Q2 2019
Avg closing price $58.29
Price range $55.13 - $61.20
Increased shares by 42.9% (+10.9 Thousand shares) Q1 2019
Avg closing price $51.59
Price range $41.23 - $55.91
Sold 97.1% shares (-862 Thousand shares) Q4 2018
Avg closing price $46.24
Price range $39.63 - $51.40
Sold 40.0% shares (-591 Thousand shares) Q3 2018
Avg closing price $44.43
Price range $40.76 - $48.71

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