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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
19.9KNew |
$1.42M - $1.91M
|
19.9K
$1.75M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.16KNew |
$369K - $494K
|
5.16K
$453K
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
223+ 6.72% |
$15.9K - $21.4K
|
3.54K
$311K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
131New |
$9.37K - $12.6K
|
131
$11.5K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.23K+ 1.4% |
$159K - $213K
|
162K
$14.2M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
89+ 171.15% |
$6.37K - $8.53K
|
141
$12.4K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.1K+ 10.35% |
$1.15M - $1.54M
|
171K
$15M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.81K- 3.46% |
$558K - $749K
|
218K
$19.2M
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
11.7KNew |
$838K - $1.12M
|
11.7K
$1.03M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.3K+ 4.31% |
$736K - $987K
|
249K
$21.9M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
75+ 2500.0% |
$5.36K - $7.19K
|
78
$6.86K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.25K- 11.15% |
$89.2K - $120K
|
9.94K
$874K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
413K+ 7.85% |
$29.5M - $39.6M
|
5.68M
$499M
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.3K- 34.29% |
$236K - $316K
|
6.33K
$556K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-10- 90.91% |
$715 - $959
|
1
$88
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.39% |
$28.6K - $38.3K
|
28.3K
$2.49M
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5.72KNew |
$409K - $549K
|
5.72K
$503K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.1K+ 93.32% |
$721K - $966K
|
20.9K
$1.84M
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-874- 2.74% |
$62.5K - $83.8K
|
31.1K
$2.73M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.4KNew |
$457K - $613K
|
6.4K
$563K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
90New |
$6.44K - $8.63K
|
90
$7.92K
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
7.28K+ 7.77% |
$521K - $698K
|
101K
$8.88M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
255+ 83.88% |
$18.2K - $24.4K
|
559
$49.2K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.96K- 58.41% |
$426K - $572K
|
4.25K
$373K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
82+ 17.37% |
$5.86K - $7.86K
|
554
$48.7K
|
|
Nov 04, 2024
Q3 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1K- 2.47% |
$71.5K - $95.9K
|
39.4K
$3.47M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.67K- 12.53% |
$191K - $256K
|
18.6K
$1.64M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.5KNew |
$107K - $144K
|
1.5K
$132K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
13.9K+ 13.92% |
$995K - $1.33M
|
114K
$10M
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
BUY
|
- |
2.17KNew |
$155K - $208K
|
2.17K
$191K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
277+ 156.5% |
$19.8K - $26.6K
|
454
$39.9K
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
388+ 2.31% |
$27.7K - $37.2K
|
17.2K
$1.51M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 25.68% |
$3.36K - $4.51K
|
230
$20.2K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-550- 97.69% |
$39.3K - $52.7K
|
13
$1.14K
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-340- 6.35% |
$24.3K - $32.6K
|
5.01K
$441K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$501 - $671
|
7
$616
|
|
Oct 31, 2024
Q3 2024
|
Edmp, Inc.
|
SELL
|
- |
-91- 1.34% |
$6.51K - $8.72K
|
6.69K
$589K
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
2.8KNew |
$200K - $268K
|
2.8K
$246K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-121K- 30.53% |
$8.67M - $11.6M
|
276K
$24.3M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29- 0.07% |
$2.07K - $2.78K
|
40K
$3.52M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.2K- 62.8% |
$1.16M - $1.56M
|
9.62K
$847K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
504New |
$36K - $48.3K
|
504
$44.3K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.16K- 11.98% |
$441K - $590K
|
45.3K
$3.98M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.7K- 23.76% |
$1.26M - $1.69M
|
56.7K
$4.99M
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-492- 0.16% |
$35.2K - $47.2K
|
301K
$26.5M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.19KNew |
$157K - $210K
|
2.19K
$193K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
187+ 5.44% |
$13.4K - $17.9K
|
3.62K
$319K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.41K+ 189.49% |
$101K - $135K
|
2.15K
$189K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 21.9% |
$1.14M - $1.52M
|
56.7K
$4.99M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-36- 26.09% |
$2.57K - $3.45K
|
102
$8.97K
|