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 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.7KNew |
$1.29M - $1.56M
|
16.7K
$1.39M
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.15KNew |
$88.2K - $107K
|
1.15K
$95.1K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
117+ 0.24% |
$9.01K - $10.9K
|
48.3K
$4.01M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-289K- 19.65% |
$22.3M - $27M
|
1.18M
$98.2M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$1.16M - $1.41M
|
15.1K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.24K- 46.23% |
$173K - $209K
|
2.61K
$216K
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
752+ 23.13% |
$57.9K - $70.2K
|
4K
$332K
|
|
Feb 13, 2024
Q4 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 9.84% |
$1.82M - $2.2M
|
264K
$21.9M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26- 0.87% |
$2K - $2.43K
|
2.95K
$245K
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-55.4K- 20.8% |
$4.26M - $5.16M
|
211K
$17.5M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.2KNew |
$169K - $205K
|
2.2K
$183K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.07K+ 29.32% |
$82.6K - $100K
|
4.73K
$393K
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-990- 8.82% |
$76.2K - $92.4K
|
10.2K
$850K
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
2.24KNew |
$173K - $209K
|
2.24K
$186K
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-4.32K- 3.09% |
$333K - $403K
|
136K
$11.3M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-937- 31.96% |
$72.2K - $87.4K
|
2K
$166K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 10.2% |
$385 - $467
|
44
$3.65K
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-151K- 95.63% |
$11.6M - $14.1M
|
6.9K
$573K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
7New |
$539 - $653
|
7
$581
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
4.02K+ 12.16% |
$310K - $375K
|
37.1K
$3.08M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
3.2KNew |
$246K - $299K
|
3.2K
$266K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
160+ 6.94% |
$12.3K - $14.9K
|
2.46K
$205K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
923KNew |
$71.1M - $86.1M
|
923K
$76.6M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
66New |
$5.08K - $6.16K
|
66
$5.48K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
30+ 0.68% |
$2.31K - $2.8K
|
4.41K
$366K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.77KNew |
$213K - $259K
|
2.77K
$230K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.18KNew |
$168K - $203K
|
2.18K
$181K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
60.5K+ 44.95% |
$4.66M - $5.65M
|
195K
$16.2M
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
55+ 0.36% |
$4.24K - $5.13K
|
15.5K
$1.29M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.53KNew |
$195K - $236K
|
2.53K
$210K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-25- 0.96% |
$1.93K - $2.33K
|
2.58K
$214K
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-84- 13.75% |
$6.47K - $7.84K
|
527
$43.8K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
42New |
$3.23K - $3.92K
|
42
$3.49K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
21+ 1.39% |
$1.62K - $1.96K
|
1.53K
$127K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6+ 100.0% |
$462 - $560
|
12
$997
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.05KNew |
$235K - $285K
|
3.05K
$253K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
16New |
$1.23K - $1.49K
|
16
$1.33K
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-84.6K- 45.76% |
$6.51M - $7.89M
|
100K
$8.33M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.87K- 2.54% |
$144K - $174K
|
71.7K
$5.96M
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
173New |
$13.3K - $16.1K
|
173
$14.4K
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
994+ 3.37% |
$76.6K - $92.8K
|
30.5K
$2.54M
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.9KNew |
$914K - $1.11M
|
11.9K
$986K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-5- 0.58% |
$385 - $467
|
850
$70.6K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
19New |
$1.46K - $1.77K
|
19
$1.58K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
15New |
$1.16K - $1.4K
|
15
$1.25K
|
|
Q3 2023 | |||||||
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.07K+ 0.77% |
$90.5K - $103K
|
140K
$11.6M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$101M - $115M
|
1.2M
$99.7M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
494+ 11.64% |
$41.6K - $47.5K
|
4.74K
$393K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
137New |
$11.5K - $13.2K
|
137
$11.4K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
16.5KNew |
$1.39M - $1.59M
|
16.5K
$1.37M
|