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 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.87K- 2.54% |
$144K - $174K
|
71.7K
$6.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
173New |
$13.3K - $16.1K
|
173
$16.7K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
994+ 3.37% |
$76.6K - $92.8K
|
30.5K
$2.94M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.9KNew |
$914K - $1.11M
|
11.9K
$1.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-5- 0.58% |
$385 - $467
|
850
$81.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
19New |
$1.46K - $1.77K
|
19
$1.83K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
15New |
$1.16K - $1.4K
|
15
$1.45K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
137New |
$11.5K - $13.2K
|
137
$13.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
16.5KNew |
$1.39M - $1.59M
|
16.5K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$843K - $961K
|
10K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.48K+ 169.24% |
$630K - $719K
|
11.9K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17KNew |
$1.43M - $1.63M
|
17K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-384K- 29.58% |
$32.4M - $36.9M
|
915K
$88.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-8K- 1.96% |
$674K - $769K
|
400K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.07K- 15.17% |
$343K - $391K
|
22.8K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
37.3K+ 35.6% |
$3.14M - $3.59M
|
142K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.53KNew |
$213K - $243K
|
2.53K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
43.9K+ 79.67% |
$3.7M - $4.22M
|
99K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-99- 9.01% |
$8.34K - $9.51K
|
1K
$96.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
32KNew |
$2.7M - $3.08M
|
32K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
8.1K+ 100.0% |
$682K - $778K
|
16.2K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
411+ 4.59% |
$34.6K - $39.5K
|
9.37K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28KNew |
$2.36M - $2.69M
|
28K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30Closed |
$2.53K - $2.88K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13Closed |
$1.1K - $1.25K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
8KNew |
$674K - $769K
|
8K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
114New |
$9.6K - $11K
|
114
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
110New |
$9.27K - $10.6K
|
110
$10.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-31- 0.79% |
$2.61K - $2.98K
|
3.92K
$378K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$12.6K - $14.4K
|
150
$14.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.4K- 46.8% |
$118K - $135K
|
1.6K
$154K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.34KNew |
$618K - $705K
|
7.34K
$708K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$421 - $481
|
5
$482
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
481+ 1.82% |
$40.5K - $46.2K
|
26.9K
$2.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
125New |
$10.5K - $12K
|
125
$12.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
14.1K+ 19.58% |
$1.19M - $1.36M
|
86.1K
$8.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
67New |
$5.64K - $6.44K
|
67
$6.46K
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
142+ 0.88% |
$12K - $13.6K
|
16.3K
$1.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-11- 4.58% |
$927 - $1.06K
|
229
$22.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
277New |
$23.3K - $26.6K
|
277
$26.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-2.59K- 18.5% |
$218K - $248K
|
11.4K
$1.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
151New |
$12.7K - $14.5K
|
151
$14.6K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$3.81K - $4.44K
|
50
$4.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-123K- 60.59% |
$9.37M - $10.9M
|
80K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-68.7K- 86.74% |
$5.23M - $6.1M
|
10.5K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.81K- 19.67% |
$671K - $782K
|
36K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 17.89% |
$168K - $195K
|
10.1K
$974K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$3.56M - $4.15M
|
46.7K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 12.12% |
$7.62M - $8.88M
|
725K
$69.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.87K- 19.99% |
$219K - $255K
|
11.5K
$1.11M
|
|