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 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
17.2KNew |
$1.23M - $1.65M
|
17.2K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 7.97% |
$9.4M - $12.6M
|
1.52M
$137M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.53K- 26.58% |
$181K - $243K
|
7K
$634K
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-247K- 7.51% |
$17.7M - $23.7M
|
3.04M
$275M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.71K- 20.34% |
$122K - $163K
|
6.68K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.68KNew |
$192K - $257K
|
2.68K
$242K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.83K- 17.43% |
$131K - $175K
|
8.67K
$785K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
BUY
|
- |
44+ 0.35% |
$3.15K - $4.22K
|
12.6K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90KNew |
$6.44M - $8.63M
|
90K
$8.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.55K+ 633.59% |
$468K - $627K
|
7.58K
$686K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.2KNew |
$157K - $210K
|
2.2K
$199K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.99K- 26.31% |
$142K - $190K
|
5.56K
$504K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 57.14% |
$286 - $383
|
3
$272
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
155New |
$11.1K - $14.9K
|
155
$14K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-56- 1.6% |
$4.01K - $5.37K
|
3.45K
$312K
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.35K- 61.04% |
$311K - $417K
|
2.77K
$251K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 5.17% |
$215 - $288
|
55
$4.98K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
31+ 0.86% |
$2.22K - $2.97K
|
3.65K
$330K
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
223+ 6.72% |
$15.9K - $21.4K
|
3.54K
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
131New |
$9.37K - $12.6K
|
131
$11.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.3K- 34.29% |
$236K - $316K
|
6.33K
$572K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-10- 90.91% |
$715 - $959
|
1
$90.5
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-874- 2.74% |
$62.5K - $83.8K
|
31.1K
$2.81M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
90New |
$6.44K - $8.63K
|
90
$8.15K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.96K- 58.41% |
$426K - $572K
|
4.25K
$384K
|
|
|
Nov 04, 2024
Q3 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1K- 2.47% |
$71.5K - $95.9K
|
39.4K
$3.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.67K- 12.53% |
$191K - $256K
|
18.6K
$1.69M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.5KNew |
$107K - $144K
|
1.5K
$136K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
13.9K+ 13.92% |
$995K - $1.33M
|
114K
$10.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Rkl Wealth Management LLC
|
BUY
|
- |
2.17KNew |
$155K - $208K
|
2.17K
$197K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 25.68% |
$3.36K - $4.51K
|
230
$20.8K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$501 - $671
|
7
$634
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
504New |
$36K - $48.3K
|
504
$45.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.19KNew |
$157K - $210K
|
2.19K
$198K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
39New |
$2.79K - $3.74K
|
39
$3.53K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 4.0% |
$143 - $192
|
48
$4.34K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.6% |
$35.8K - $47.9K
|
83K
$7.51M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.74KNew |
$196K - $263K
|
2.74K
$248K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 3.66% |
$215 - $288
|
85
$7.69K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-521- 1.82% |
$37.3K - $49.9K
|
28.1K
$2.54M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
183+ 1.97% |
$13.1K - $17.5K
|
9.48K
$858K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-492- 49.95% |
$35.2K - $47.2K
|
493
$44.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.36% |
$715 - $959
|
2.74K
$248K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
96+ 110.34% |
$6.87K - $9.2K
|
183
$16.6K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.8KNew |
$1.56M - $2.09M
|
21.8K
$1.97M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.79KNew |
$199K - $267K
|
2.79K
$252K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.1K+ 16.22% |
$1.15M - $1.54M
|
115K
$10.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-151- 2.2% |
$10.8K - $14.5K
|
6.71K
$607K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
1New |
$71.5 - $95.9
|
1
$90.5
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2New |
$143 - $192
|
2
$181
|