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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
9.61KNew |
$653K - $817K
|
9.61K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-343- 4.28% |
$23.3K - $29.2K
|
7.67K
$828K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
7+ 100.0% |
$476 - $595
|
14
$1.51K
|
|
Feb 13, 2023
Q4 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-2.51K- 25.28% |
$171K - $213K
|
7.42K
$801K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.65KNew |
$248K - $310K
|
3.65K
$394K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.7K+ 35.47% |
$183K - $229K
|
10.3K
$1.11M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
23New |
$1.56K - $1.96K
|
23
$2.48K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
17New |
$1.16K - $1.45K
|
17
$1.84K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
5+ 50.0% |
$340 - $425
|
15
$1.62K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
158+ 1.26% |
$10.7K - $13.4K
|
12.7K
$1.37M
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.98KNew |
$270K - $338K
|
3.98K
$429K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-84- 84.85% |
$5.71K - $7.14K
|
15
$1.62K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
49+ 2.16% |
$3.33K - $4.17K
|
2.32K
$250K
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
400New |
$27.2K - $34K
|
400
$43.2K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
22New |
$1.5K - $1.87K
|
22
$2.38K
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-100- 99.01% |
$6.8K - $8.5K
|
1
$108
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
48KNew |
$3.26M - $4.08M
|
48K
$5.18M
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
BUY
|
- |
250New |
$17K - $21.3K
|
250
$27K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
25New |
$1.7K - $2.13K
|
25
$2.7K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
20New |
$1.36K - $1.7K
|
20
$2.16K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
23+ 34.33% |
$1.56K - $1.96K
|
90
$9.72K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.05K+ 8.79% |
$323K - $412K
|
50.1K
$5.41M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50K+ 166.67% |
$3.99M - $5.09M
|
80K
$8.64M
|
|
Nov 16, 2022
Q3 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-40- 0.86% |
$3.19K - $4.07K
|
4.61K
$498K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.08K- 23.85% |
$85.7K - $109K
|
3.43K
$371K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-40- 0.87% |
$3.19K - $4.07K
|
4.57K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-141- 20.46% |
$11.2K - $14.3K
|
548
$59.2K
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-732K- 51.25% |
$58.3M - $74.5M
|
696K
$75.1M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
900+ 13.85% |
$71.8K - $91.6K
|
7.4K
$799K
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.21K- 50.14% |
$495K - $632K
|
6.17K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
679KNew |
$54.2M - $69.1M
|
679K
$73.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-108KClosed |
$8.62M - $11M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
36+ 12.81% |
$2.87K - $3.66K
|
317
$34.2K
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-43.7K- 20.28% |
$3.48M - $4.45M
|
172K
$18.5M
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
9New |
$718 - $916
|
9
$972
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
106+ 0.16% |
$8.45K - $10.8K
|
65.7K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
18KNew |
$1.44M - $1.83M
|
18K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24K+ 374.74% |
$1.91M - $2.44M
|
30.4K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
554KNew |
$44.2M - $56.4M
|
554K
$59.8M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.69KNew |
$214K - $274K
|
2.69K
$290K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-26.5K- 15.43% |
$2.11M - $2.7M
|
145K
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.32KNew |
$504K - $643K
|
6.32K
$683K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.07K+ 55.33% |
$324K - $414K
|
11.4K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
216+ 7.59% |
$17.2K - $22K
|
3.06K
$330K
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-500Closed |
$39.9K - $50.9K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-274- 1.89% |
$21.8K - $27.9K
|
14.2K
$1.53M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
24New |
$1.91K - $2.44K
|
24
$2.59K
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
4.49KNew |
$358K - $457K
|
4.49K
$485K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
60New |
$4.78K - $6.11K
|
60
$6.48K
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.3KNew |
$1.94M - $2.47M
|
24.3K
$2.62M
|