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 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
27New |
$2.7K - $3.03K
|
27
$2.24K
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
6.98KNew |
$698K - $784K
|
6.98K
$579K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-203Closed |
$20.3K - $22.8K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-106Closed |
$10.6K - $11.9K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-15KClosed |
$1.5M - $1.69M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-937- 2.55% |
$93.8K - $105K
|
35.8K
$2.97M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-100KClosed |
$10M - $11.3M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-18Closed |
$1.8K - $2.02K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-462KClosed |
$45M - $51.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
CALL |
143KNew |
$13.9M - $15.9M
|
143K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-112K- 94.1% |
$10.9M - $12.5M
|
7K
$581K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-8Closed |
$778 - $894
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18Closed |
$1.75K - $2.01K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-144KClosed |
$14M - $16.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.43M - $2.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-291Closed |
$28.3K - $32.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
23New |
$2.24K - $2.57K
|
23
$1.91K
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-92- 0.98% |
$8.95K - $10.3K
|
9.31K
$773K
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-35.3KClosed |
$3.43M - $3.95M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-18KClosed |
$1.75M - $2.01M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-8.12KClosed |
$790K - $908K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.63KClosed |
$353K - $406K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Packer & CO LTD
|
SELL
|
- |
-456KClosed |
$44.4M - $51M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-91KClosed |
$8.85M - $10.2M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
96+ 35.04% |
$9.34K - $10.7K
|
370
$30.7K
|
|
|
Oct 25, 2021
Q3 2021
|
Pacific Asset Management LLC
|
SELL
|
- |
-42.8KClosed |
$4.16M - $4.78M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.1KClosed |
$398K - $458K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
49New |
$4.77K - $5.48K
|
49
$4.07K
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$516K - $593K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2+ 8.0% |
$195 - $224
|
27
$2.24K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-680Closed |
$66.2K - $76K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-117Closed |
$11.5K - $13.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$1.44M - $1.66M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.44KClosed |
$240K - $277K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.28K+ 98.61% |
$322K - $372K
|
6.6K
$548K
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$2.12M - $2.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-47Closed |
$4.63K - $5.34K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.33K- 20.21% |
$624K - $719K
|
25K
$2.08M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-28.2KClosed |
$2.78M - $3.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.15KClosed |
$113K - $130K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-22.8KClosed |
$2.24M - $2.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-364Closed |
$35.8K - $41.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.38KClosed |
$431K - $497K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.49KClosed |
$836K - $964K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-184Closed |
$18.1K - $20.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-22.2KClosed |
$2.18M - $2.52M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-37Closed |
$3.64K - $4.2K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-39.4KClosed |
$3.88M - $4.47M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.05KClosed |
$300K - $346K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-375Closed |
$36.9K - $42.6K
|
0
$0
|
|