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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
27.7KNew |
$1.99M - $2.55M
|
27.7K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-32.3K- 82.28% |
$2.32M - $2.97M
|
6.95K
$611K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.74K- 48.74% |
$485K - $620K
|
7.09K
$624K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119- 2.97% |
$8.56K - $10.9K
|
3.88K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4K+ 15.53% |
$288K - $368K
|
29.8K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-550- 26.19% |
$39.6K - $50.6K
|
1.55K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.57K+ 132.72% |
$401K - $513K
|
9.77K
$860K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.36KNew |
$97.6K - $125K
|
1.36K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-70.9K- 59.94% |
$5.1M - $6.53M
|
47.4K
$4.17M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.51K- 2.77% |
$324K - $415K
|
158K
$13.9M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-166- 6.09% |
$11.9K - $15.3K
|
2.56K
$225K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
6KNew |
$431K - $552K
|
6K
$528K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$10.8M - $13.8M
|
150K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.11K+ 93.57% |
$512K - $654K
|
14.7K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$288 - $368
|
4
$352
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170K- 37.39% |
$12.2M - $15.6M
|
285K
$25M
|
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
31K+ 16.32% |
$2.23M - $2.85M
|
221K
$19.4M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
18.9KNew |
$1.36M - $1.74M
|
18.9K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
10+ 0.21% |
$719 - $920
|
4.86K
$427K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
28+ 45.16% |
$2.01K - $2.58K
|
90
$7.92K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.46K- 44.47% |
$177K - $226K
|
3.07K
$270K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
15New |
$1.08K - $1.38K
|
15
$1.32K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
86.5KNew |
$6.22M - $7.96M
|
86.5K
$7.61M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
3.65KNew |
$263K - $336K
|
3.65K
$321K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
34.9KNew |
$2.51M - $3.21M
|
34.9K
$3.07M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.53K+ 99.72% |
$182K - $232K
|
5.06K
$445K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-6.43K- 9.36% |
$463K - $592K
|
62.3K
$5.48M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-592- 4.36% |
$42.6K - $54.5K
|
13K
$1.14M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
320New |
$23K - $29.4K
|
320
$28.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$719 - $920
|
10
$880
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-234- 90.7% |
$16.8K - $21.5K
|
24
$2.11K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
4.75KNew |
$342K - $437K
|
4.75K
$418K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24KNew |
$1.73M - $2.21M
|
24K
$2.11M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.63K- 34.17% |
$117K - $150K
|
3.13K
$275K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
17.5KNew |
$1.26M - $1.61M
|
17.5K
$1.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-700- 90.79% |
$50.4K - $64.4K
|
71
$6.25K
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
540New |
$38.8K - $49.7K
|
540
$47.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-210- 75.27% |
$15.1K - $19.3K
|
69
$6.07K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-500- 33.33% |
$36K - $46K
|
1K
$88K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-50Closed |
$3.6K - $4.6K
|
0
$0
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 3.03% |
$360 - $460
|
160
$14.1K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1K- 25.02% |
$72.2K - $92.3K
|
3.01K
$264K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 45.72% |
$167K - $202K
|
6.89K
$606K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
24New |
$1.85K - $2.24K
|
24
$2.11K
|
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-149- 1.14% |
$11.5K - $13.9K
|
12.9K
$1.13M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
29New |
$2.23K - $2.71K
|
29
$2.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.64K+ 151.09% |
$357K - $433K
|
7.71K
$678K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 29.41% |
$385 - $467
|
12
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3KNew |
$100K - $122K
|
1.3K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.4K+ 34.04% |
$108K - $130K
|
5.5K
$484K
|
|