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 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
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-10Closed |
$527 - $708
|
0
$0
|
|
Q1 2020 | |||||||
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-8.7KClosed |
$380K - $696K
|
0
$0
|
|
Feb 10, 2021
Q1 2020
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-11.5KClosed |
$502K - $919K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-17.3KClosed |
$757K - $1.39M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-3.2KClosed |
$140K - $256K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$10.9M - $20M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-9.8KClosed |
$428K - $784K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-107KClosed |
$4.67M - $8.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.11KClosed |
$311K - $569K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
385K+ 112.44% |
$16.8M - $30.8M
|
727K
$62.5M
|
|
May 15, 2020
Q1 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-25KClosed |
$1.09M - $2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-45.9KClosed |
$2.01M - $3.67M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.27KClosed |
$230K - $421K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.41KClosed |
$236K - $432K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.85KClosed |
$125K - $228K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-450KClosed |
$19.7M - $36M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.31KClosed |
$319K - $585K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-7.68KClosed |
$336K - $615K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-68.4KClosed |
$2.99M - $5.47M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-610Closed |
$26.7K - $48.8K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-201Closed |
$8.78K - $16.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-9.34KClosed |
$408K - $747K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Investors Research Corp
|
SELL
|
- |
-900Closed |
$39.3K - $72K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.74KClosed |
$164K - $300K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15KClosed |
$655K - $1.2M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-200Closed |
$8.74K - $16K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Eulav Asset Management
|
SELL
|
- |
-22.5KClosed |
$983K - $1.8M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-48Closed |
$2.1K - $3.84K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
570New |
$24.9K - $45.6K
|
570
$49K
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-240KClosed |
$10.5M - $19.2M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$180K - $329K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-15.4KClosed |
$952K - $1.18M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$356K - $441K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-27.5KClosed |
$1.7M - $2.11M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Viking Global Investors LP
|
SELL
|
- |
-1.13MClosed |
$70M - $86.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
15.7KNew |
$972K - $1.2M
|
15.7K
$1.35M
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-340Closed |
$21K - $26.1K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-153KClosed |
$9.45M - $11.7M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.77KClosed |
$295K - $366K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Nexus Investment Management Ulc
|
SELL
|
- |
-4.6KClosed |
$285K - $352K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-19K- 31.67% |
$1.13M - $1.3M
|
41K
$3.53M
|
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-8.25KClosed |
$490K - $565K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-10Closed |
$594 - $686
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$11.9M - $13.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.66KClosed |
$218K - $251K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.3KClosed |
$970K - $1.12M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-69.9KClosed |
$4.15M - $4.79M
|
0
$0
|