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 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.05K+ 101566.67% |
$240K - $280K
|
3.05K
$272K
|
|
Apr 09, 2025
Q1 2025
|
Fulton Bank, N.A.
|
BUY
|
- |
2.44KNew |
$192K - $224K
|
2.44K
$218K
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
3.56K+ 115.42% |
$280K - $326K
|
6.64K
$592K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 3.31% |
$1.97K - $2.29K
|
730
$65.2K
|
|
Apr 08, 2025
Q1 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.31K+ 36.01% |
$103K - $120K
|
4.96K
$443K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.76K- 0.8% |
$217K - $253K
|
341K
$30.4M
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 600.0% |
$473 - $550
|
7
$625
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
107K+ 18674.26% |
$8.4M - $9.78M
|
107K
$9.57M
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
205+ 33.83% |
$16.1K - $18.8K
|
811
$72.4K
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
17+ 50.0% |
$1.34K - $1.56K
|
51
$4.55K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
3.79K+ 910.58% |
$298K - $348K
|
4.2K
$375K
|
|
Apr 02, 2025
Q1 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
3.3KNew |
$260K - $303K
|
3.3K
$295K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22+ 43.14% |
$1.73K - $2.02K
|
73
$6.52K
|
|
Q4 2024 | |||||||
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
51New |
$4.18K - $4.99K
|
51
$4.55K
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
9New |
$737 - $880
|
9
$803
|
|
Mar 17, 2025
Q4 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-234- 4.49% |
$19.2K - $22.9K
|
4.97K
$444K
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.71K- 23.45% |
$386K - $461K
|
15.4K
$1.37M
|
|
Mar 04, 2025
Q4 2024
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
87.4KNew |
$7.16M - $8.55M
|
87.4K
$7.8M
|
|
Feb 24, 2025
Q4 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
5.71KNew |
$468K - $558K
|
5.71K
$510K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.33K+ 11.45% |
$601K - $717K
|
71.4K
$6.37M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.08KNew |
$416K - $497K
|
5.08K
$454K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
124K+ 26.94% |
$10.2M - $12.2M
|
586K
$52.3M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.2K- 2.42% |
$2.31M - $2.76M
|
1.14M
$102M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.3K+ 64.57% |
$1.5M - $1.79M
|
46.7K
$4.17M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.62KNew |
$706K - $843K
|
8.62K
$770K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.18M- 71.58% |
$96.6M - $115M
|
468K
$41.8M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
424KNew |
$34.8M - $41.5M
|
424K
$37.9M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
70KNew |
$5.73M - $6.85M
|
70K
$6.25M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.47KNew |
$284K - $339K
|
3.47K
$310K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-240- 6.62% |
$19.7K - $23.5K
|
3.38K
$302K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.03K- 16.14% |
$84.4K - $101K
|
5.36K
$478K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.5K+ 121.83% |
$8.15M - $9.73M
|
181K
$16.2M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.2K- 79.82% |
$1.08M - $1.29M
|
3.34K
$298K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48- 1.75% |
$3.93K - $4.69K
|
2.7K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24K- 43.52% |
$1.97M - $2.35M
|
31.2K
$2.78M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-414K- 93.62% |
$33.9M - $40.5M
|
28.2K
$2.52M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
30+ 0.21% |
$2.46K - $2.93K
|
14.6K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 70.76% |
$665K - $794K
|
3.36K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
17K+ 5.8% |
$1.4M - $1.67M
|
311K
$27.7M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
71.5K+ 1.79% |
$5.86M - $6.99M
|
4.07M
$363M
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
15.7K+ 39.83% |
$1.28M - $1.53M
|
55K
$4.91M
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
29KNew |
$2.37M - $2.84M
|
29K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
352+ 88.0% |
$28.8K - $34.4K
|
752
$67.1K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9New |
$737 - $880
|
9
$803
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
5KNew |
$409K - $489K
|
5K
$446K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
423New |
$34.6K - $41.4K
|
423
$37.8K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.22KNew |
$264K - $315K
|
3.22K
$288K
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
44KNew |
$3.6M - $4.3M
|
44K
$3.92M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 18.23% |
$12.8M - $15.2M
|
699K
$62.4M
|