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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.9KNew |
$930K - $1.19M
|
12.9K
$1.09M
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
656+ 0.68% |
$47.2K - $60.4K
|
97.1K
$8.18M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
141KNew |
$10.2M - $13M
|
141K
$11.9M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
30+ 0.67% |
$2.16K - $2.76K
|
4.53K
$381K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6.6K+ 2.26% |
$475K - $607K
|
299K
$25.2M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-133K- 23.18% |
$9.59M - $12.3M
|
442K
$37.2M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
747KNew |
$53.7M - $68.7M
|
747K
$62.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38K- 10.77% |
$2.73M - $3.49M
|
315K
$26.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 75.96% |
$854K - $1.09M
|
3.76K
$316K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 65.88% |
$1.04M - $1.33M
|
7.49K
$631K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
242+ 1.79% |
$17.4K - $22.3K
|
13.8K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.5K- 19.68% |
$969K - $1.24M
|
55K
$4.63M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
951+ 32.16% |
$68.4K - $87.5K
|
3.91K
$329K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60.5K+ 1.57% |
$4.35M - $5.56M
|
3.91M
$329M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.1K- 54.59% |
$1.88M - $2.4M
|
21.7K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-143- 0.53% |
$10.3K - $13.2K
|
26.7K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140- 4.94% |
$10.1K - $12.9K
|
2.7K
$227K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.05K+ 5.68% |
$75.5K - $96.6K
|
19.5K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.3K+ 43.48% |
$1.25M - $1.6M
|
57.2K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.04KNew |
$362K - $463K
|
5.04K
$424K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-72.6K- 94.38% |
$5.23M - $6.68M
|
4.33K
$364K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 5.4% |
$968K - $1.24M
|
236K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$1.8M - $2.3M
|
25K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.04K+ 192.64% |
$435K - $556K
|
9.18K
$773K
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15K+ 300.0% |
$1.08M - $1.38M
|
20K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.73K- 7.34% |
$556K - $711K
|
97.7K
$8.22M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.73K+ 10.11% |
$340K - $435K
|
51.5K
$4.33M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-42.7K- 16.98% |
$3.07M - $3.93M
|
209K
$17.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.91K- 2.74% |
$353K - $451K
|
174K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
194+ 46.08% |
$14K - $17.8K
|
615
$51.8K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$785K - $1M
|
10.9K
$918K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 21.85% |
$17.7M - $22.7M
|
1.38M
$116M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 2.82% |
$576 - $736
|
276
$23.2K
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
2.83KNew |
$203K - $260K
|
2.83K
$238K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-685- 17.17% |
$49.3K - $63K
|
3.31K
$278K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-557- 36.33% |
$40.1K - $51.2K
|
976
$82.2K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$963K - $1.23M
|
13.4K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.4K+ 1600.0% |
$1.04M - $1.32M
|
15.3K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.46K- 89.36% |
$681K - $871K
|
1.13K
$94.9K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 53.19% |
$180K - $230K
|
7.2K
$606K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90K+ 80.84% |
$6.47M - $8.28M
|
201K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05KNew |
$435K - $556K
|
6.05K
$509K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.4K- 43.37% |
$5.42M - $6.93M
|
98.4K
$8.29M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.9K+ 22.76% |
$2.65M - $3.39M
|
199K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
70KNew |
$5.03M - $6.44M
|
70K
$5.89M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.09MNew |
$78.5M - $100M
|
1.09M
$91.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.7KNew |
$698K - $892K
|
9.7K
$817K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18+ 3.38% |
$1.29K - $1.66K
|
550
$46.3K
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-56.7K- 40.4% |
$4.08M - $5.22M
|
83.7K
$7.04M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.52KNew |
$254K - $324K
|
3.52K
$297K
|