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 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
400New |
$30.5K - $35.5K
|
400
$35.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-68.7K- 86.74% |
$5.23M - $6.1M
|
10.5K
$924K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.81K- 19.67% |
$671K - $782K
|
36K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 17.89% |
$168K - $195K
|
10.1K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$3.56M - $4.15M
|
46.7K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 12.12% |
$7.62M - $8.88M
|
725K
$63.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.87K- 19.99% |
$219K - $255K
|
11.5K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
75KNew |
$5.71M - $6.66M
|
75K
$6.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
169KNew |
$12.9M - $15M
|
169K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.1KNew |
$464K - $541K
|
6.1K
$536K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
813+ 1.4% |
$61.9K - $72.2K
|
59K
$5.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
140New |
$10.7K - $12.4K
|
140
$12.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.5K- 11.63% |
$571K - $666K
|
57K
$5.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$152 - $178
|
2
$176
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-244- 7.27% |
$18.6K - $21.7K
|
3.11K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
937+ 22.59% |
$71.4K - $83.2K
|
5.09K
$447K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
25+ 0.91% |
$1.9K - $2.22K
|
2.76K
$243K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
180New |
$13.7K - $16K
|
180
$15.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.32KNew |
$177K - $206K
|
2.32K
$204K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
33+ 6.0% |
$2.51K - $2.93K
|
583
$51.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.5K+ 0.8% |
$114K - $133K
|
190K
$16.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-28- 0.49% |
$2.13K - $2.49K
|
5.7K
$501K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-790- 13.71% |
$60.2K - $70.2K
|
4.97K
$437K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
665New |
$50.6K - $59.1K
|
665
$58.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-668- 4.76% |
$50.9K - $59.3K
|
13.4K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.28KNew |
$402K - $469K
|
5.28K
$464K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-138K- 27.83% |
$10.5M - $12.2M
|
357K
$31.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.95K- 60.39% |
$529K - $617K
|
4.56K
$401K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$381 - $444
|
5
$440
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
11New |
$838 - $977
|
11
$968
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$533 - $622
|
7
$616
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 15.0% |
$228 - $266
|
23
$2.02K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.25K- 2.98% |
$95.9K - $112K
|
40.7K
$3.58M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7KClosed |
$537K - $629K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92New |
$7.05K - $8.27K
|
92
$8.09K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
200+ 3.03% |
$15.3K - $18K
|
6.8K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.31KNew |
$177K - $208K
|
2.31K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 35.0% |
$6.98K - $8.18K
|
169
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.77KNew |
$289K - $339K
|
3.77K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$266K - $312K
|
3.47K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.73KNew |
$209K - $245K
|
2.73K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.62KNew |
$507K - $595K
|
6.62K
$582K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.8K- 18.85% |
$905K - $1.06M
|
50.8K
$4.47M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
200KNew |
$15.3M - $18M
|
200K
$17.6M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.14KNew |
$317K - $372K
|
4.14K
$364K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
647KNew |
$49.6M - $58.2M
|
647K
$56.9M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-75- 1.71% |
$5.75K - $6.74K
|
4.3K
$378K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.2KNew |
$933K - $1.09M
|
12.2K
$1.07M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-188- 7.09% |
$14.4K - $16.9K
|
2.47K
$217K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.25K- 96.83% |
$632K - $742K
|
270
$23.7K
|
|