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 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.62KNew |
$641K - $739K
|
8.62K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-592K- 97.55% |
$44M - $50.7M
|
14.8K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-2.69K- 34.84% |
$200K - $231K
|
5.03K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 5.46% |
$74.4K - $85.7K
|
19.3K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21+ 0.16% |
$1.56K - $1.8K
|
13.2K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.79KNew |
$654K - $754K
|
8.79K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$1.15M - $1.33M
|
15.5K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 2.27% |
$74.4 - $85.7
|
45
$3.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-104Closed |
$7.74K - $8.92K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
418+ 1.69% |
$31.1K - $35.8K
|
25.2K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.7K- 50.0% |
$350K - $403K
|
4.7K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.6K+ 37.39% |
$119K - $137K
|
5.88K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$744K - $857K
|
10K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
2.13K+ 33.56% |
$158K - $182K
|
8.46K
$702K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
14New |
$1.04K - $1.2K
|
14
$1.16K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.54K- 18.66% |
$115K - $132K
|
6.73K
$559K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.18KNew |
$311K - $358K
|
4.18K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.81K- 22.95% |
$135K - $155K
|
6.08K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
473K+ 31.46% |
$35.2M - $40.6M
|
1.98M
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.6KNew |
$1.09M - $1.25M
|
14.6K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.3K+ 249.33% |
$97K - $112K
|
1.83K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 1.46% |
$13M - $14.9M
|
11.8M
$977M
|
|
|
Aug 13, 2024
Q2 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
30K+ 42.86% |
$2.23M - $2.57M
|
100K
$8.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 35.05% |
$131K - $151K
|
3.27K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54New |
$4.02K - $4.63K
|
54
$4.48K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-158- 1.22% |
$11.8K - $13.5K
|
12.8K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25K- 54.47% |
$1.86M - $2.14M
|
20.9K
$1.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-9- 25.0% |
$670 - $772
|
27
$2.24K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 1.02% |
$275K - $317K
|
358K
$29.7M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$528K - $609K
|
7.1K
$590K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 19.15% |
$1.87M - $2.16M
|
106K
$8.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.8K- 14.19% |
$1.1M - $1.27M
|
89.6K
$7.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.57KNew |
$638K - $735K
|
8.57K
$712K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 32.38% |
$1.52M - $1.76M
|
42.8K
$3.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
23+ 0.55% |
$1.71K - $1.97K
|
4.24K
$352K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19- 0.48% |
$1.41K - $1.63K
|
3.91K
$325K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$203K - $234K
|
2.73K
$227K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
177New |
$13.2K - $15.2K
|
177
$14.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 88.24% |
$112K - $129K
|
3.2K
$266K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.06K- 29.73% |
$376K - $434K
|
12K
$993K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-342- 3.3% |
$25.4K - $29.3K
|
10K
$833K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.49% |
$74.4 - $85.7
|
205
$17K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-40- 4.47% |
$2.98K - $3.43K
|
854
$70.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
380KNew |
$28.3M - $32.6M
|
380K
$31.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.85K- 36.6% |
$138K - $159K
|
3.2K
$266K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.2K- 71.5% |
$832K - $959K
|
4.46K
$370K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
21+ 51.22% |
$1.56K - $1.8K
|
62
$5.15K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$17.6K - $20.2K
|
236
$19.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$3.72K - $4.29K
|
2.4K
$199K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-9- 18.0% |
$670 - $772
|
41
$3.41K
|