Latest Institutional Transactions on Crown Holdings Inc (CCK)
This table provides information on the latest institutional transactions involving Crown Holdings Inc (CCK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.07M+ 10138.79% |
$252M - $301M
|
3.11M
$264M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
52.8K+ 118.84% |
$4.33M - $5.17M
|
97.3K
$8.29M
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 9.09% |
$164 - $196
|
24
$2.04K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
5.05KNew |
$414K - $494K
|
5.05K
$430K
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
13K+ 13.48% |
$1.06M - $1.27M
|
109K
$9.31M
|
|
Jan 16, 2025
Q4 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
1.24K+ 5.11% |
$101K - $121K
|
25.4K
$2.16M
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
18.6K+ 172.42% |
$1.52M - $1.82M
|
29.3K
$2.5M
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
8New |
$655 - $782
|
8
$681
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
5+ 1.08% |
$409 - $489
|
467
$39.8K
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-409- 1.6% |
$33.5K - $40K
|
25.2K
$2.14M
|
|
Jan 14, 2025
Q4 2024
|
Community Trust & Investment CO
|
BUY
|
- |
2.41K+ 2.48% |
$197K - $235K
|
99.6K
$8.48M
|
|
Jan 14, 2025
Q4 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
46New |
$3.77K - $4.5K
|
46
$3.92K
|
|
Jan 14, 2025
Q4 2024
|
Steph & CO
|
SELL
|
- |
-1.4K- 34.39% |
$115K - $137K
|
2.67K
$227K
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
196New |
$16.1K - $19.2K
|
196
$16.7K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 24.39% |
$819 - $978
|
31
$2.64K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-9- 29.03% |
$737 - $880
|
22
$1.87K
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.29% |
$81.9 - $97.8
|
348
$29.6K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
177K+ 19.27% |
$14.5M - $17.3M
|
1.1M
$93.3M
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.7KNew |
$1.04M - $1.24M
|
12.7K
$1.08M
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
31New |
$2.54K - $3.03K
|
31
$2.64K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.21KNew |
$345K - $412K
|
4.21K
$358K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.2K+ 13.14% |
$3.09M - $4.14M
|
372K
$31.6M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-717- 2.01% |
$51.3K - $68.7K
|
35K
$2.98M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.98KNew |
$642K - $861K
|
8.98K
$764K
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.04K+ 3.63% |
$217K - $291K
|
86.7K
$7.38M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.5K+ 286.59% |
$107K - $143K
|
2.02K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 20.0% |
$286K - $383K
|
16K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
245New |
$17.5K - $23.5K
|
245
$20.9K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-365- 79.52% |
$26.1K - $35K
|
94
$8K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 51.94% |
$345K - $462K
|
4.46K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.46KNew |
$176K - $236K
|
2.46K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.72K+ 26.63% |
$194K - $260K
|
12.9K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-243- 0.36% |
$17.4K - $23.3K
|
68.1K
$5.8M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.4KNew |
$3.1M - $4.16M
|
43.4K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
176KNew |
$12.6M - $16.9M
|
176K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-190K- 65.18% |
$13.6M - $18.2M
|
102K
$8.65M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-156- 1.06% |
$11.2K - $15K
|
14.6K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-600- 21.24% |
$42.9K - $57.5K
|
2.23K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.85K+ 28.32% |
$561K - $753K
|
35.6K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
269New |
$19.2K - $25.8K
|
269
$22.9K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 69.77% |
$1.35M - $1.81M
|
8.2K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.92K+ 56.58% |
$280K - $375K
|
10.8K
$922K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.43KNew |
$246K - $329K
|
3.43K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
167KNew |
$11.9M - $16M
|
167K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-135K- 87.64% |
$9.68M - $13M
|
19.1K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.78K+ 136.02% |
$270K - $362K
|
6.56K
$558K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.3KNew |
$877K - $1.18M
|
12.3K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.1KNew |
$150K - $201K
|
2.1K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-93K- 13.13% |
$6.65M - $8.91M
|
615K
$52.4M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$444K - $595K
|
6.2K
$528K
|