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 |
---|---|---|---|---|---|---|---|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.39KClosed |
$463K - $544K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.98KClosed |
$342K - $402K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.22KClosed |
$191K - $224K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-34.9KClosed |
$3M - $3.53M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
BUY
|
- |
165New |
$14.2K - $16.7K
|
165
$14.5K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.6K - $2.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-2KClosed |
$152K - $200K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-230Closed |
$17.5K - $23K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-112KClosed |
$8.53M - $11.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-698Closed |
$53K - $69.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
130K+ 236.36% |
$9.88M - $13M
|
185K
$16.3M
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-3.84KClosed |
$291K - $384K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-93Closed |
$7.07K - $9.32K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-637Closed |
$48.4K - $63.8K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-100Closed |
$7.6K - $10K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-41Closed |
$3.12K - $4.11K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
262New |
$19.9K - $26.3K
|
262
$23K
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
SELL
|
- |
-1.55KClosed |
$118K - $155K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.71KClosed |
$509K - $672K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-347Closed |
$22.7K - $27.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67.4KClosed |
$4.4M - $5.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-195Closed |
$12.7K - $15.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-56.6KClosed |
$3.69M - $4.54M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-21KClosed |
$1.37M - $1.68M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3Closed |
$196 - $241
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.64KClosed |
$303K - $372K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15Closed |
$979 - $1.2K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 25.0% |
$3.26K - $4.01K
|
150
$13.2K
|
|
Nov 05, 2020
Q3 2020
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
160KNew |
$10.4M - $12.8M
|
160K
$14.1M
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-332Closed |
$21.7K - $26.6K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9Closed |
$588 - $722
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.6KClosed |
$757K - $930K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-5Closed |
$326 - $401
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
234New |
$12.3K - $16.6K
|
234
$20.6K
|
|
Aug 14, 2020
Q2 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
182KNew |
$9.59M - $12.9M
|
182K
$16M
|
|
Aug 14, 2020
Q2 2020
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-48KClosed |
$2.53M - $3.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-27KClosed |
$1.42M - $1.91M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-221KClosed |
$11.6M - $15.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-148KClosed |
$7.77M - $10.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-40Closed |
$2.11K - $2.83K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-15.1KClosed |
$795K - $1.07M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-76.4KClosed |
$4.02M - $5.41M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-13Closed |
$685 - $921
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.65KClosed |
$245K - $329K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.18KClosed |
$62.2K - $83.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-5.55KClosed |
$292K - $393K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-6.65KClosed |
$350K - $471K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-297Closed |
$15.6K - $21K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-6.9KClosed |
$363K - $489K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-100Closed |
$5.27K - $7.08K
|
0
$0
|