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 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-350Closed |
$16.9K - $20.7K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-25KClosed |
$1.21M - $1.48M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-5.21KClosed |
$251K - $309K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-350Closed |
$16.9K - $20.7K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.47KClosed |
$216K - $265K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-898Closed |
$43.4K - $53.2K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Polianta LTD
|
SELL
|
- |
-21KClosed |
$1.01M - $1.24M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-9Closed |
$503 - $548
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.9KClosed |
$218K - $238K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
81New |
$4.52K - $4.93K
|
81
$7.12K
|
|
|
Feb 14, 2018
Q4 2017
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
16.2KNew |
$905K - $987K
|
16.2K
$1.42M
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
745New |
$41.6K - $45.4K
|
745
$65.5K
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-23Closed |
$1.28K - $1.4K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.51K - $1.64K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-55.2KClosed |
$3.08M - $3.36M
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Round Table Services, LLC
|
SELL
|
- |
-6.43KClosed |
$359K - $392K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100New |
$5.7K - $6.12K
|
100
$8.8K
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-70Closed |
$3.99K - $4.28K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Leuthold Group, LLC
|
SELL
|
- |
-118KClosed |
$6.72M - $7.22M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-4.5KClosed |
$256K - $275K
|
0
$0
|
|