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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 35.05% |
$131K - $151K
|
3.27K
$279K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54New |
$4.02K - $4.63K
|
54
$4.6K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$528K - $609K
|
7.1K
$604K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 19.15% |
$1.87M - $2.16M
|
106K
$9.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.8K- 14.19% |
$1.1M - $1.27M
|
89.6K
$7.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.57KNew |
$638K - $735K
|
8.57K
$730K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 32.38% |
$1.52M - $1.76M
|
42.8K
$3.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
23+ 0.55% |
$1.71K - $1.97K
|
4.24K
$361K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$203K - $234K
|
2.73K
$233K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
177New |
$13.2K - $15.2K
|
177
$15.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 88.24% |
$112K - $129K
|
3.2K
$272K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.2K- 71.5% |
$832K - $959K
|
4.46K
$380K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$17.6K - $20.2K
|
236
$20.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$3.72K - $4.29K
|
2.4K
$204K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.06KNew |
$78.7K - $90.7K
|
1.06K
$90.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-738- 21.5% |
$54.9K - $63.3K
|
2.69K
$229K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-30- 0.66% |
$2.23K - $2.57K
|
4.5K
$383K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.48KNew |
$110K - $127K
|
1.48K
$126K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9+ 7.26% |
$670 - $772
|
133
$11.3K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$818 - $943
|
11
$937
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$14.9K - $17.1K
|
200
$17K
|
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
100+ 3.68% |
$7.44K - $8.57K
|
2.82K
$240K
|
|
| Q1 2024 | |||||||
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
37New |
$2.66K - $3.4K
|
37
$3.15K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
438New |
$31.5K - $40.3K
|
438
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.05K+ 5.68% |
$75.5K - $96.6K
|
19.5K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$1.8M - $2.3M
|
25K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$785K - $1M
|
10.9K
$929K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05KNew |
$435K - $556K
|
6.05K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
48New |
$3.45K - $4.42K
|
48
$4.09K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
70+ 3.38% |
$5.04K - $6.44K
|
2.14K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 11.11% |
$360K - $460K
|
50K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4KNew |
$3.55M - $4.54M
|
49.4K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
122KNew |
$8.78M - $11.2M
|
122K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
29.6K+ 29.64% |
$2.13M - $2.73M
|
130K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-66.1K- 6.56% |
$4.75M - $6.08M
|
940K
$80.1M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.78KNew |
$703K - $899K
|
9.78K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
268KNew |
$19.3M - $24.7M
|
268K
$22.8M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.49K+ 48.28% |
$107K - $137K
|
4.58K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21- 0.74% |
$1.51K - $1.93K
|
2.8K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
27.7KNew |
$1.99M - $2.55M
|
27.7K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-32.3K- 82.28% |
$2.32M - $2.97M
|
6.95K
$592K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.74K- 48.74% |
$485K - $620K
|
7.09K
$604K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119- 2.97% |
$8.56K - $10.9K
|
3.88K
$331K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-550- 26.19% |
$39.6K - $50.6K
|
1.55K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.57K+ 132.72% |
$401K - $513K
|
9.77K
$832K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.36KNew |
$97.6K - $125K
|
1.36K
$115K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.51K- 2.77% |
$324K - $415K
|
158K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-166- 6.09% |
$11.9K - $15.3K
|
2.56K
$218K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
6KNew |
$431K - $552K
|
6K
$511K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$10.8M - $13.8M
|
150K
$12.8M
|
|