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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
8KNew |
$674K - $769K
|
8K
$688K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
114New |
$9.6K - $11K
|
114
$9.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
110New |
$9.27K - $10.6K
|
110
$9.46K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-31- 0.79% |
$2.61K - $2.98K
|
3.92K
$337K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$12.6K - $14.4K
|
150
$12.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.4K- 46.8% |
$118K - $135K
|
1.6K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.34KNew |
$618K - $705K
|
7.34K
$632K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$169 - $192
|
2
$172
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$421 - $481
|
5
$430
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
481+ 1.82% |
$40.5K - $46.2K
|
26.9K
$2.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
125New |
$10.5K - $12K
|
125
$10.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
14.1K+ 19.58% |
$1.19M - $1.36M
|
86.1K
$7.41M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
67New |
$5.64K - $6.44K
|
67
$5.76K
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
142+ 0.88% |
$12K - $13.6K
|
16.3K
$1.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-11- 4.58% |
$927 - $1.06K
|
229
$19.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
277New |
$23.3K - $26.6K
|
277
$23.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-2.59K- 18.5% |
$218K - $248K
|
11.4K
$980K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
151New |
$12.7K - $14.5K
|
151
$13K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$3.81K - $4.44K
|
50
$4.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-123K- 60.59% |
$9.37M - $10.9M
|
80K
$6.88M
|
|
|
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
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.81K- 19.67% |
$671K - $782K
|
36K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 17.89% |
$168K - $195K
|
10.1K
$869K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$3.56M - $4.15M
|
46.7K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 12.12% |
$7.62M - $8.88M
|
725K
$62.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.87K- 19.99% |
$219K - $255K
|
11.5K
$990K
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
75KNew |
$5.71M - $6.66M
|
75K
$6.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
169KNew |
$12.9M - $15M
|
169K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.1KNew |
$464K - $541K
|
6.1K
$525K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
813+ 1.4% |
$61.9K - $72.2K
|
59K
$5.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
140New |
$10.7K - $12.4K
|
140
$12K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.5K- 11.63% |
$571K - $666K
|
57K
$4.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$152 - $178
|
2
$172
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-244- 7.27% |
$18.6K - $21.7K
|
3.11K
$268K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
937+ 22.59% |
$71.4K - $83.2K
|
5.09K
$438K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
25+ 0.91% |
$1.9K - $2.22K
|
2.76K
$238K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
180New |
$13.7K - $16K
|
180
$15.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.32KNew |
$177K - $206K
|
2.32K
$200K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
33+ 6.0% |
$2.51K - $2.93K
|
583
$50.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.5K+ 0.8% |
$114K - $133K
|
190K
$16.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-28- 0.49% |
$2.13K - $2.49K
|
5.7K
$490K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-790- 13.71% |
$60.2K - $70.2K
|
4.97K
$428K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
665New |
$50.6K - $59.1K
|
665
$57.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-668- 4.76% |
$50.9K - $59.3K
|
13.4K
$1.15M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.28KNew |
$402K - $469K
|
5.28K
$454K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-138K- 27.83% |
$10.5M - $12.2M
|
357K
$30.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.95K- 60.39% |
$529K - $617K
|
4.56K
$392K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$381 - $444
|
5
$430
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
11New |
$838 - $977
|
11
$946
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$533 - $622
|
7
$602
|
|