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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 166.67% |
$3.99M - $5.09M
|
80K
$7.04M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-176K- 99.96% |
$14.1M - $17.9M
|
73
$6.42K
|
|
|
Nov 16, 2022
Q3 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-40- 0.86% |
$3.19K - $4.07K
|
4.61K
$405K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.08K- 23.85% |
$85.7K - $109K
|
3.43K
$302K
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
9.1KNew |
$726K - $926K
|
9.1K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-40- 0.87% |
$3.19K - $4.07K
|
4.57K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-141- 20.46% |
$11.2K - $14.3K
|
548
$48.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-732K- 51.25% |
$58.3M - $74.5M
|
696K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
900+ 13.85% |
$71.8K - $91.6K
|
7.4K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.21K- 50.14% |
$495K - $632K
|
6.17K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
679KNew |
$54.2M - $69.1M
|
679K
$59.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-108KClosed |
$8.62M - $11M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
36+ 12.81% |
$2.87K - $3.66K
|
317
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-43.7K- 20.28% |
$3.48M - $4.45M
|
172K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
9New |
$718 - $916
|
9
$792
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
106+ 0.16% |
$8.45K - $10.8K
|
65.7K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
18KNew |
$1.44M - $1.83M
|
18K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24K+ 374.74% |
$1.91M - $2.44M
|
30.4K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
554KNew |
$44.2M - $56.4M
|
554K
$48.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.69KNew |
$214K - $274K
|
2.69K
$237K
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-26.5K- 15.43% |
$2.11M - $2.7M
|
145K
$12.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.32KNew |
$504K - $643K
|
6.32K
$556K
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.07K+ 55.33% |
$324K - $414K
|
11.4K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
216+ 7.59% |
$17.2K - $22K
|
3.06K
$269K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-500Closed |
$39.9K - $50.9K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-274- 1.89% |
$21.8K - $27.9K
|
14.2K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
24New |
$1.91K - $2.44K
|
24
$2.11K
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
4.49KNew |
$358K - $457K
|
4.49K
$395K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1K- 63.57% |
$79.7K - $102K
|
573
$50.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
60New |
$4.78K - $6.11K
|
60
$5.28K
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.3KNew |
$1.94M - $2.47M
|
24.3K
$2.14M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
85New |
$6.78K - $8.65K
|
85
$7.48K
|
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
SELL
|
- |
-573- 95.82% |
$45.7K - $58.3K
|
25
$2.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
137New |
$10.9K - $13.9K
|
137
$12.1K
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
259New |
$20.7K - $26.4K
|
259
$22.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
596New |
$47.5K - $60.7K
|
596
$52.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-750- 19.96% |
$59.8K - $76.3K
|
3.01K
$264K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-359- 11.72% |
$28.6K - $36.5K
|
2.7K
$238K
|
|
|
Oct 14, 2022
Q3 2022
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
354+ 9.06% |
$28.2K - $36K
|
4.26K
$375K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.07KClosed |
$185K - $260K
|
0
$0
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2New |
$179 - $252
|
2
$176
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38Closed |
$3.4K - $4.78K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12.6K- 74.94% |
$1.13M - $1.58M
|
4.21K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.19KClosed |
$644K - $904K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$179K - $252K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.92KClosed |
$172K - $241K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.39KClosed |
$303K - $426K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.68KClosed |
$151K - $212K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-5.5K- 2.81% |
$493K - $692K
|
190K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.4K+ 103.37% |
$1.65M - $2.31M
|
36.2K
$3.18M
|
|