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 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$1.71M - $2.07M
|
15.9K
$1.37M
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
60New |
$6.42K - $7.78K
|
60
$5.16K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-14Closed |
$1.5K - $1.82K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-8.5KClosed |
$909K - $1.1M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2KClosed |
$214K - $259K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-39Closed |
$4.17K - $5.06K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
48New |
$4.8K - $5.39K
|
48
$4.13K
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
2.58KNew |
$258K - $289K
|
2.58K
$222K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-4KClosed |
$400K - $449K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-4.1KClosed |
$410K - $461K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-26.7KClosed |
$2.67M - $3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-7.83KClosed |
$784K - $880K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2K+ 66.67% |
$200K - $225K
|
5K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-62KClosed |
$6.2M - $6.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.94KClosed |
$795K - $892K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-101Closed |
$10.1K - $11.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-145- 4.84% |
$14.5K - $16.3K
|
2.85K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31KClosed |
$3.1M - $3.48M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.8KClosed |
$1.58M - $1.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 6.0% |
$600 - $674
|
94
$8.09K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-36KClosed |
$3.6M - $4.04M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-61.2KClosed |
$6.12M - $6.88M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
27New |
$2.7K - $3.03K
|
27
$2.32K
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
6.98KNew |
$698K - $784K
|
6.98K
$600K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-203Closed |
$20.3K - $22.8K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-106Closed |
$10.6K - $11.9K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-15KClosed |
$1.5M - $1.69M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-937- 2.55% |
$93.8K - $105K
|
35.8K
$3.08M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-100KClosed |
$10M - $11.3M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-18Closed |
$1.8K - $2.02K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-462KClosed |
$45M - $51.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
CALL |
143KNew |
$13.9M - $15.9M
|
143K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-112K- 94.1% |
$10.9M - $12.5M
|
7K
$602K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-8Closed |
$778 - $894
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18Closed |
$1.75K - $2.01K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-144KClosed |
$14M - $16.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.43M - $2.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-291Closed |
$28.3K - $32.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
23New |
$2.24K - $2.57K
|
23
$1.98K
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-92- 0.98% |
$8.95K - $10.3K
|
9.31K
$801K
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-35.3KClosed |
$3.43M - $3.95M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-18KClosed |
$1.75M - $2.01M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Packer & CO LTD
|
SELL
|
- |
-456KClosed |
$44.4M - $51M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-91KClosed |
$8.85M - $10.2M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
96+ 35.04% |
$9.34K - $10.7K
|
370
$31.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Pacific Asset Management LLC
|
SELL
|
- |
-42.8KClosed |
$4.16M - $4.78M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.1KClosed |
$398K - $458K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
49New |
$4.77K - $5.48K
|
49
$4.22K
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$516K - $593K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2+ 8.0% |
$195 - $224
|
27
$2.32K
|
|