News + Filings Holdings
|
WS CAPITAL MANAGEMENT LP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 630,000 | 100,000 | 21,729,000 | 2,209,000 | $34.49 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 530,000 | -105,000 | 19,520,000 | 83,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 540,000 | -95,000 | 18,133,000 | -1,304,000 | $33.58 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 635,000 | -240,000 | 19,437,000 | -14,531,000 | $30.61 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 875,000 | -430,000 | 33,968,000 | -16,379,000 | $38.82 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 1,305,000 | -186,000 | 50,347,000 | 577,000 | $38.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 1,491,000 | 251,000 | 49,770,000 | 14,232,000 | $33.38 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 1,240,000 | -906,000 | 35,538,000 | -18,198,000 | $28.66 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 2,146,000 | 732,300 | 53,736,000 | 15,623,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 1,413,700 | 9,800 | 38,113,000 | 2,201,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 1,403,900 | 96,600 | 35,912,000 | 353,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 1,307,300 | 5,500 | 35,559,000 | 4,134,000 | $27.20 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 1,301,800 | 244,900 | 31,425,000 | 7,402,000 | $24.14 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 1,056,900 | 130,500 | 24,023,000 | 6,236,000 | $22.73 |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 926,400 | 213,100 | 17,787,000 | 1,945,000 | $19.20 |
| 09/30/2008 | CROWN HOLDINGS INC | CCK | 713,300 | 324,100 | 15,842,000 | 5,727,000 | $22.21 |
| 06/30/2008 | CROWN HOLDINGS INC | CCK | 389,200 | -404,700 | 10,115,000 | -9,860,000 | $25.99 |
| 03/31/2008 | CROWN HOLDINGS INC | CCK | 793,900 | 69,200 | 19,975,000 | 1,386,000 | $25.16 |
| 12/31/2007 | CROWN HOLDINGS INC | CCK | 724,700 | 55,000 | 18,589,000 | 3,347,000 | $25.65 |
| 09/30/2007 | CROWN HOLDINGS INC | CCK | 669,700 | 83,400 | 15,242,000 | 602,000 | $22.76 |
| 06/30/2007 | CROWN HOLDINGS INC | CCK | 586,300 | 17,000 | 14,640,000 | 715,000 | $24.97 |
| 03/31/2007 | CROWN HOLDINGS INC | CCK | 569,300 | 284,900 | 13,925,000 | 7,975,000 | $24.46 |
| 12/31/2006 | CROWN HOLDINGS INC | CCK | 284,400 | 284,400 | 5,950,000 | 5,950,000 | $20.92 |
| << Prev Next >> |
|