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 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
90New |
$6.44K - $8.63K
|
90
$8.68K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.96K- 58.41% |
$426K - $572K
|
4.25K
$409K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.67K- 12.53% |
$191K - $256K
|
18.6K
$1.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.5KNew |
$107K - $144K
|
1.5K
$145K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$501 - $671
|
7
$675
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
504New |
$36K - $48.3K
|
504
$48.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
39New |
$2.79K - $3.74K
|
39
$3.76K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.74KNew |
$196K - $263K
|
2.74K
$264K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-521- 1.82% |
$37.3K - $49.9K
|
28.1K
$2.71M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-492- 49.95% |
$35.2K - $47.2K
|
493
$47.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
96+ 110.34% |
$6.87K - $9.2K
|
183
$17.6K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.8KNew |
$1.56M - $2.09M
|
21.8K
$2.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.79KNew |
$199K - $267K
|
2.79K
$269K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.1K+ 16.22% |
$1.15M - $1.54M
|
115K
$11.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-151- 2.2% |
$10.8K - $14.5K
|
6.71K
$647K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
1New |
$71.5 - $95.9
|
1
$96.4
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2New |
$143 - $192
|
2
$193
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$465K - $623K
|
6.5K
$627K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-180- 50.0% |
$12.9K - $17.3K
|
180
$17.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2K+ 7.41% |
$143K - $192K
|
29K
$2.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
BUY
|
- |
3.55KNew |
$254K - $341K
|
3.55K
$343K
|
|
| Q2 2024 | |||||||
|
Jul 15, 2025
Q2 2024
|
Permanent Capital Management, LP
Chicago, IL |
BUY
|
- |
3.81KNew |
$283K - $326K
|
3.81K
$367K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$29.8K - $34.3K
|
200
$19.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10+ 0.37% |
$744 - $857
|
2.7K
$260K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$74.4 - $85.7
|
1
$96.4
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 11.09% |
$806K - $929K
|
86.8K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133KNew |
$9.93M - $11.4M
|
133K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
64KNew |
$4.76M - $5.49M
|
64K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
340KNew |
$25.3M - $29.1M
|
340K
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-4.8K- 0.16% |
$357K - $412K
|
2.95M
$284M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
217KNew |
$16.2M - $18.6M
|
217K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.9KNew |
$1.11M - $1.28M
|
14.9K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
150+ 5.0% |
$11.2K - $12.9K
|
3.15K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62K- 55.31% |
$4.61M - $5.31M
|
50.1K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.62KNew |
$641K - $739K
|
8.62K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-2.69K- 34.84% |
$200K - $231K
|
5.03K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.79KNew |
$654K - $754K
|
8.79K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$1.15M - $1.33M
|
15.5K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 2.27% |
$74.4 - $85.7
|
45
$4.34K
|
|
|
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
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
2.13K+ 33.56% |
$158K - $182K
|
8.46K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 1.46% |
$13M - $14.9M
|
11.8M
$1.13B
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 35.05% |
$131K - $151K
|
3.27K
$315K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54New |
$4.02K - $4.63K
|
54
$5.21K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$528K - $609K
|
7.1K
$684K
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.57KNew |
$638K - $735K
|
8.57K
$826K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
23+ 0.55% |
$1.71K - $1.97K
|
4.24K
$408K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$203K - $234K
|
2.73K
$264K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
177New |
$13.2K - $15.2K
|
177
$17.1K
|
|