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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
85New |
$6.78K - $8.65K
|
85
$9.18K
|
|
Oct 28, 2022
Q3 2022
|
Key F Inancial Inc
|
SELL
|
- |
-573- 95.82% |
$45.7K - $58.3K
|
25
$2.7K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
137New |
$10.9K - $13.9K
|
137
$14.8K
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
259New |
$20.7K - $26.4K
|
259
$28K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
596New |
$47.5K - $60.7K
|
596
$64.3K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-750- 19.96% |
$59.8K - $76.3K
|
3.01K
$325K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-359- 11.72% |
$28.6K - $36.5K
|
2.7K
$292K
|
|
Oct 14, 2022
Q3 2022
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
354+ 9.06% |
$28.2K - $36K
|
4.26K
$460K
|
|
Q2 2022 | |||||||
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.07KClosed |
$185K - $260K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38Closed |
$3.4K - $4.78K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12.6K- 74.94% |
$1.13M - $1.58M
|
4.21K
$455K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.19KClosed |
$644K - $904K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$179K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.92KClosed |
$172K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.39KClosed |
$303K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.68KClosed |
$151K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-5.5K- 2.81% |
$493K - $692K
|
190K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.4K+ 103.37% |
$1.65M - $2.31M
|
36.2K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
30.3K+ 508.65% |
$2.72M - $3.82M
|
36.3K
$3.92M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
184New |
$16.5K - $23.1K
|
184
$19.9K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-183Closed |
$16.4K - $23K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-347- 3.63% |
$31.1K - $43.6K
|
9.22K
$996K
|
|
Aug 15, 2022
Q2 2022
|
Saya Management LP
New York, NY |
BUY
|
- |
48.9K+ 50.24% |
$4.38M - $6.15M
|
146K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.15KNew |
$640K - $899K
|
7.15K
$772K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.87KClosed |
$167K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.32K+ 7.21% |
$208K - $292K
|
34.5K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.43KNew |
$217K - $305K
|
2.43K
$262K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.8KNew |
$430K - $604K
|
4.8K
$518K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.27K+ 94.07% |
$203K - $285K
|
4.68K
$505K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-159- 6.73% |
$14.2K - $20K
|
2.21K
$238K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.68KClosed |
$151K - $212K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-20.7KClosed |
$1.86M - $2.61M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$175K - $245K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-256K- 64.59% |
$22.9M - $32.1M
|
140K
$15.1M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
$13.4M - $18.9M
|
150K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.77KClosed |
$427K - $600K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-324KClosed |
$29.1M - $40.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
2.44K+ 35.6% |
$219K - $307K
|
9.3K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.97KClosed |
$176K - $248K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-2.15KClosed |
$193K - $271K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.13KClosed |
$190K - $267K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.54KClosed |
$407K - $571K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
6+ 25.0% |
$537 - $755
|
30
$3.24K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.3KClosed |
$2.8M - $3.93M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.06K+ 50.02% |
$95K - $133K
|
3.18K
$344K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-391K- 37.35% |
$35.1M - $49.2M
|
657K
$70.9M
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-14.2KClosed |
$1.27M - $1.78M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-2.04KClosed |
$183K - $257K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-480- 2.3% |
$43K - $60.4K
|
20.4K
$2.2M
|
|
Aug 05, 2022
Q2 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-2KClosed |
$179K - $252K
|
0
$0
|