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 |
---|---|---|---|---|---|---|---|
Feb 03, 2025
Q4 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
64.2K+ 40.79% |
$5.26M - $6.28M
|
222K
$23.9M
|
|
Feb 03, 2025
Q4 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
38New |
$3.11K - $3.72K
|
38
$4.1K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.84K- 20.64% |
$151K - $180K
|
7.09K
$766K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
269+ 48.56% |
$22K - $26.3K
|
823
$88.9K
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3KNew |
$246K - $293K
|
3K
$324K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-47- 46.08% |
$3.85K - $4.6K
|
55
$5.94K
|
|
Jan 29, 2025
Q4 2024
|
Edmp, Inc.
|
SELL
|
- |
-22- 0.33% |
$1.8K - $2.15K
|
6.67K
$720K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-34- 14.98% |
$2.78K - $3.32K
|
193
$20.8K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.61% |
$16.4K - $19.6K
|
32.8K
$3.54M
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
SELL
|
- |
-85- 5.77% |
$6.96K - $8.31K
|
1.39K
$150K
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.5KNew |
$2M - $2.39M
|
24.5K
$2.64M
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-780- 18.25% |
$63.9K - $76.3K
|
3.5K
$377K
|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.64KNew |
$380K - $454K
|
4.64K
$501K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
27.8KNew |
$2.28M - $2.72M
|
27.8K
$3M
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
14.2KNew |
$1.16M - $1.39M
|
14.2K
$1.54M
|
|
Jan 24, 2025
Q4 2024
|
Sym Financial Corp
|
SELL
|
- |
-19- 0.76% |
$1.56K - $1.86K
|
2.48K
$267K
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4- 10.53% |
$328 - $391
|
34
$3.67K
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
402+ 12.01% |
$32.9K - $39.3K
|
3.75K
$405K
|
|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-383- 3.26% |
$31.4K - $37.5K
|
11.4K
$1.23M
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
BUY
|
- |
7.3KNew |
$598K - $714K
|
7.3K
$788K
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
SELL
|
- |
-460- 13.49% |
$37.7K - $45K
|
2.95K
$318K
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
410+ 12.8% |
$33.6K - $40.1K
|
3.61K
$390K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 9.09% |
$164 - $196
|
24
$2.59K
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
8New |
$655 - $782
|
8
$864
|
|
Jan 14, 2025
Q4 2024
|
Community Trust & Investment CO
|
BUY
|
- |
2.41K+ 2.48% |
$197K - $235K
|
99.6K
$10.7M
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
196New |
$16.1K - $19.2K
|
196
$21.2K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 24.39% |
$819 - $978
|
31
$3.35K
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-9- 29.03% |
$737 - $880
|
22
$2.38K
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.7KNew |
$1.04M - $1.24M
|
12.7K
$1.37M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.21KNew |
$345K - $412K
|
4.21K
$455K
|
|
Q3 2024 | |||||||
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
548+ 32.99% |
$39.2K - $52.5K
|
2.21K
$238K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.98KNew |
$642K - $861K
|
8.98K
$969K
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.04K+ 3.63% |
$217K - $291K
|
86.7K
$9.36M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.5K+ 286.59% |
$107K - $143K
|
2.02K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 20.0% |
$286K - $383K
|
16K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 51.94% |
$345K - $462K
|
4.46K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.72K+ 26.63% |
$194K - $260K
|
12.9K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.4KNew |
$3.1M - $4.16M
|
43.4K
$4.69M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
176KNew |
$12.6M - $16.9M
|
176K
$19M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-190K- 65.18% |
$13.6M - $18.2M
|
102K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-156- 1.06% |
$11.2K - $15K
|
14.6K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-600- 21.24% |
$42.9K - $57.5K
|
2.23K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.85K+ 28.32% |
$561K - $753K
|
35.6K
$3.84M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
269New |
$19.2K - $25.8K
|
269
$29K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 69.77% |
$1.35M - $1.81M
|
8.2K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.43KNew |
$246K - $329K
|
3.43K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
167KNew |
$11.9M - $16M
|
167K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-135K- 87.64% |
$9.68M - $13M
|
19.1K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.1KNew |
$150K - $201K
|
2.1K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.27K+ 17.35% |
$90.8K - $122K
|
8.59K
$927K
|