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 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.2K- 40.0% |
$315K - $363K
|
4.8K
$399K
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-4.55K- 99.93% |
$448K - $517K
|
3
$249
|
|
Jul 23, 2021
Q2 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-50.2KClosed |
$4.94M - $5.7M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.56KClosed |
$153K - $177K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-2.75KClosed |
$271K - $312K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-192Closed |
$16.5K - $19.4K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-48Closed |
$4.13K - $4.85K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-27.7KClosed |
$2.39M - $2.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-211KClosed |
$18.2M - $21.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-15.8KClosed |
$1.36M - $1.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1KClosed |
$5.17M - $6.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
33.4K+ 14.29% |
$2.87M - $3.37M
|
267K
$22.2M
|
|
May 17, 2021
Q1 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
2.02K+ 0.25% |
$174K - $204K
|
805K
$66.8M
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-227Closed |
$19.5K - $22.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$8.6M - $10.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-189KClosed |
$16.3M - $19.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-5Closed |
$430 - $505
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-75Closed |
$6.45K - $7.58K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.08MClosed |
$92.8M - $109M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-115KClosed |
$9.89M - $11.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$4.3M - $5.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.32KClosed |
$801K - $941K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.3KClosed |
$883K - $1.04M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-71Closed |
$6.11K - $7.17K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-939Closed |
$80.8K - $94.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-1.8MClosed |
$155M - $182M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-55KClosed |
$4.73M - $5.56M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
SELL
|
- |
-10KClosed |
$860K - $1.01M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.08KClosed |
$179K - $210K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-4Closed |
$344 - $404
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-630Closed |
$54.2K - $63.6K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.4KClosed |
$636K - $747K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-33.1KClosed |
$2.84M - $3.34M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$43K - $50.5K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1New |
$86 - $101
|
1
$83.1
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-97Closed |
$8.34K - $9.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.13KClosed |
$183K - $215K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-157Closed |
$13.5K - $15.9K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.39KClosed |
$463K - $544K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.98KClosed |
$342K - $402K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.22KClosed |
$191K - $224K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-34.9KClosed |
$3M - $3.53M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
BUY
|
- |
165New |
$14.2K - $16.7K
|
165
$13.7K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.6K - $2.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-2KClosed |
$152K - $200K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-230Closed |
$17.5K - $23K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-112KClosed |
$8.53M - $11.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-698Closed |
$53K - $69.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
130K+ 236.36% |
$9.88M - $13M
|
185K
$15.4M
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-3.84KClosed |
$291K - $384K
|
0
$0
|