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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.5K+ 0.8% |
$114K - $133K
|
190K
$20.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-28- 0.49% |
$2.13K - $2.49K
|
5.7K
$615K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-790- 13.71% |
$60.2K - $70.2K
|
4.97K
$537K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
665New |
$50.6K - $59.1K
|
665
$71.8K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.28KNew |
$402K - $469K
|
5.28K
$570K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-138K- 27.83% |
$10.5M - $12.2M
|
357K
$38.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.95K- 60.39% |
$529K - $617K
|
4.56K
$492K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$381 - $444
|
5
$540
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
11New |
$838 - $977
|
11
$1.19K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$533 - $622
|
7
$756
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 15.0% |
$228 - $266
|
23
$2.48K
|
|
| Q1 2023 | |||||||
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7KClosed |
$537K - $629K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92New |
$7.05K - $8.27K
|
92
$9.93K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
200+ 3.03% |
$15.3K - $18K
|
6.8K
$734K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.31KNew |
$177K - $208K
|
2.31K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-91- 35.0% |
$6.98K - $8.18K
|
169
$18.2K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.77KNew |
$289K - $339K
|
3.77K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$266K - $312K
|
3.47K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.73KNew |
$209K - $245K
|
2.73K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.62KNew |
$507K - $595K
|
6.62K
$715K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.8K- 18.85% |
$905K - $1.06M
|
50.8K
$5.48M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
200KNew |
$15.3M - $18M
|
200K
$21.6M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.14KNew |
$317K - $372K
|
4.14K
$447K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
647KNew |
$49.6M - $58.2M
|
647K
$69.9M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-75- 1.71% |
$5.75K - $6.74K
|
4.3K
$465K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-188- 7.09% |
$14.4K - $16.9K
|
2.47K
$266K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 11.76% |
$153 - $180
|
15
$1.62K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
30+ 100.0% |
$2.3K - $2.7K
|
60
$6.48K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-8- 7.69% |
$613 - $719
|
96
$10.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.13KNew |
$86.9K - $102K
|
1.13K
$122K
|
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
500+ 3.82% |
$38.3K - $45K
|
13.6K
$1.47M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.6K- 14.28% |
$812K - $952K
|
63.5K
$6.86M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-168- 97.67% |
$12.9K - $15.1K
|
4
$432
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
268+ 5.1% |
$20.5K - $24.1K
|
5.52K
$596K
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$383 - $450
|
5
$540
|
|
|
Apr 12, 2023
Q1 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
1.45K+ 13.07% |
$111K - $130K
|
12.5K
$1.35M
|
|
| Q4 2022 | |||||||
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-33.7KClosed |
$2.29M - $2.87M
|
0
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.94KNew |
$472K - $590K
|
6.94K
$749K
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
150New |
$10.2K - $12.8K
|
150
$16.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
895KNew |
$60.8M - $76.1M
|
895K
$96.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15.2KNew |
$1.03M - $1.29M
|
15.2K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-827- 19.26% |
$56.2K - $70.3K
|
3.47K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.5KNew |
$918K - $1.15M
|
13.5K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
9.6KNew |
$653K - $816K
|
9.6K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.8M - $8.5M
|
100K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
BUY
|
- |
100+ 0.01% |
$6.8K - $8.5K
|
1.04M
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-126K- 87.05% |
$8.56M - $10.7M
|
18.7K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.35M- 67.5% |
$91.8M - $115M
|
650K
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.75KNew |
$323K - $404K
|
4.75K
$513K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.76K- 40.06% |
$528K - $660K
|
11.6K
$1.25M
|
|