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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-780- 18.25% |
$63.9K - $76.3K
|
3.5K
$337K
|
|
|
Jan 27, 2025
Q4 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.64KNew |
$380K - $454K
|
4.64K
$447K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
27.8KNew |
$2.28M - $2.72M
|
27.8K
$2.68M
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
14.2KNew |
$1.16M - $1.39M
|
14.2K
$1.37M
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4- 10.53% |
$328 - $391
|
34
$3.28K
|
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
410+ 12.8% |
$33.6K - $40.1K
|
3.61K
$348K
|
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
8New |
$655 - $782
|
8
$771
|
|
|
Jan 14, 2025
Q4 2024
|
Community Trust & Investment CO
|
BUY
|
- |
2.41K+ 2.48% |
$197K - $235K
|
99.6K
$9.6M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
196New |
$16.1K - $19.2K
|
196
$18.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 24.39% |
$819 - $978
|
31
$2.99K
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-9- 29.03% |
$737 - $880
|
22
$2.12K
|
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.7KNew |
$1.04M - $1.24M
|
12.7K
$1.22M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.21KNew |
$345K - $412K
|
4.21K
$406K
|
|
| Q3 2024 | |||||||
|
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
548+ 32.99% |
$39.2K - $52.5K
|
2.21K
$213K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.98KNew |
$642K - $861K
|
8.98K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.04K+ 3.63% |
$217K - $291K
|
86.7K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 20.0% |
$286K - $383K
|
16K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 51.94% |
$345K - $462K
|
4.46K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.72K+ 26.63% |
$194K - $260K
|
12.9K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.4KNew |
$3.1M - $4.16M
|
43.4K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
176KNew |
$12.6M - $16.9M
|
176K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-190K- 65.18% |
$13.6M - $18.2M
|
102K
$9.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-156- 1.06% |
$11.2K - $15K
|
14.6K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.85K+ 28.32% |
$561K - $753K
|
35.6K
$3.43M
|
|
|
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
$25.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.43KNew |
$246K - $329K
|
3.43K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-135K- 87.64% |
$9.68M - $13M
|
19.1K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.1KNew |
$150K - $201K
|
2.1K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Mount Capital LTD
|
BUY
|
- |
10.3K+ 3.86% |
$737K - $987K
|
277K
$26.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.93KNew |
$424K - $568K
|
5.93K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.89K- 17.4% |
$278K - $373K
|
18.5K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.67K- 49.3% |
$191K - $256K
|
2.75K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$152K - $204K
|
2.12K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
14.3KNew |
$1.02M - $1.37M
|
14.3K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25.6KNew |
$1.83M - $2.45M
|
25.6K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.89KNew |
$207K - $277K
|
2.89K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
17.2KNew |
$1.23M - $1.65M
|
17.2K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 7.97% |
$9.4M - $12.6M
|
1.52M
$146M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.53K- 26.58% |
$181K - $243K
|
7K
$675K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.83K- 17.43% |
$131K - $175K
|
8.67K
$836K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
BUY
|
- |
44+ 0.35% |
$3.15K - $4.22K
|
12.6K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.55K+ 633.59% |
$468K - $627K
|
7.58K
$731K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.2KNew |
$157K - $210K
|
2.2K
$212K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.99K- 26.31% |
$142K - $190K
|
5.56K
$536K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 57.14% |
$286 - $383
|
3
$289
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-56- 1.6% |
$4.01K - $5.37K
|
3.45K
$333K
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.35K- 61.04% |
$311K - $417K
|
2.77K
$267K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
131New |
$9.37K - $12.6K
|
131
$12.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-10- 90.91% |
$715 - $959
|
1
$96.4
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-874- 2.74% |
$62.5K - $83.8K
|
31.1K
$2.99M
|
|