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 |
|---|---|---|---|---|---|---|---|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$29.8K - $34.3K
|
200
$21.6K
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10+ 0.37% |
$744 - $857
|
2.7K
$291K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$74.4 - $85.7
|
1
$108
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 11.09% |
$806K - $929K
|
86.8K
$9.37M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133KNew |
$9.93M - $11.4M
|
133K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
64KNew |
$4.76M - $5.49M
|
64K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
340KNew |
$25.3M - $29.1M
|
340K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-4.8K- 0.16% |
$357K - $412K
|
2.95M
$319M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
217KNew |
$16.2M - $18.6M
|
217K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.9KNew |
$1.11M - $1.28M
|
14.9K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
150+ 5.0% |
$11.2K - $12.9K
|
3.15K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62K- 55.31% |
$4.61M - $5.31M
|
50.1K
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.62KNew |
$641K - $739K
|
8.62K
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-2.69K- 34.84% |
$200K - $231K
|
5.03K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 5.46% |
$74.4K - $85.7K
|
19.3K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.79KNew |
$654K - $754K
|
8.79K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$1.15M - $1.33M
|
15.5K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 2.27% |
$74.4 - $85.7
|
45
$4.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-104Closed |
$7.74K - $8.92K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.7K- 50.0% |
$350K - $403K
|
4.7K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
2.13K+ 33.56% |
$158K - $182K
|
8.46K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
14New |
$1.04K - $1.2K
|
14
$1.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 1.46% |
$13M - $14.9M
|
11.8M
$1.27B
|
|
|
Aug 13, 2024
Q2 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
30K+ 42.86% |
$2.23M - $2.57M
|
100K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 35.05% |
$131K - $151K
|
3.27K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54New |
$4.02K - $4.63K
|
54
$5.83K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$528K - $609K
|
7.1K
$767K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 19.15% |
$1.87M - $2.16M
|
106K
$11.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.57KNew |
$638K - $735K
|
8.57K
$925K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
23+ 0.55% |
$1.71K - $1.97K
|
4.24K
$457K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$203K - $234K
|
2.73K
$295K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
177New |
$13.2K - $15.2K
|
177
$19.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.2K- 71.5% |
$832K - $959K
|
4.46K
$481K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$17.6K - $20.2K
|
236
$25.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$3.72K - $4.29K
|
2.4K
$259K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.06KNew |
$78.7K - $90.7K
|
1.06K
$114K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-738- 21.5% |
$54.9K - $63.3K
|
2.69K
$291K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-30- 0.66% |
$2.23K - $2.57K
|
4.5K
$486K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.48KNew |
$110K - $127K
|
1.48K
$160K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$818 - $943
|
11
$1.19K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$14.9K - $17.1K
|
200
$21.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
100+ 3.68% |
$7.44K - $8.57K
|
2.82K
$305K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.25MNew |
$89.6M - $115M
|
1.25M
$134M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
37New |
$2.66K - $3.4K
|
37
$3.99K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
438New |
$31.5K - $40.3K
|
438
$47.3K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.05K+ 5.68% |
$75.5K - $96.6K
|
19.5K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$1.8M - $2.3M
|
25K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$785K - $1M
|
10.9K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05KNew |
$435K - $556K
|
6.05K
$653K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
48New |
$3.45K - $4.42K
|
48
$5.18K
|
|