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 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
7New |
$627 - $880
|
7
$756
|
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
BUY
|
- |
304+ 9.02% |
$27.2K - $38.2K
|
3.67K
$397K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.26K+ 82.09% |
$381K - $536K
|
9.45K
$1.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-460Closed |
$41.2K - $57.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.78KClosed |
$159K - $224K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-5.75K- 47.42% |
$515K - $723K
|
6.37K
$688K
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$351K - $493K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Carson Advisory Inc.
|
SELL
|
- |
-1.94KClosed |
$174K - $244K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.84KClosed |
$165K - $232K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100New |
$8.96K - $12.6K
|
100
$10.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$946K - $1.33M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
2.07K+ 93.88% |
$186K - $261K
|
4.28K
$462K
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
145+ 15.33% |
$13K - $18.2K
|
1.09K
$118K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
36+ 5.22% |
$3.22K - $4.53K
|
725
$78.3K
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.72KClosed |
$154K - $216K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.74KClosed |
$245K - $344K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100New |
$8.96K - $12.6K
|
100
$10.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
470New |
$42.1K - $59.1K
|
470
$50.7K
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2.71K+ 101.65% |
$243K - $341K
|
5.38K
$580K
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.14KClosed |
$191K - $269K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-2KClosed |
$179K - $252K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$950K - $1.33M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-149KClosed |
$13.3M - $18.7M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.99KClosed |
$178K - $250K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3Closed |
$269 - $377
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-1.72KClosed |
$154K - $217K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-595Closed |
$53.3K - $74.8K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.9KClosed |
$1.07M - $1.5M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-62.4KClosed |
$5.59M - $7.85M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
713New |
$63.9K - $89.7K
|
713
$77K
|
|
| Q1 2022 | |||||||
|
May 09, 2023
Q1 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-64K- 64.0% |
$6.85M - $8.3M
|
36K
$3.89M
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-28Closed |
$3K - $3.63K
|
0
$0
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.93KClosed |
$206K - $250K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-400Closed |
$42.8K - $51.9K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-544Closed |
$58.2K - $70.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
46.4KNew |
$4.96M - $6.02M
|
46.4K
$5.01M
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-66Closed |
$7.06K - $8.56K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Yarra Square Partners LP
|
SELL
|
- |
-6K- 27.14% |
$642K - $778K
|
16.1K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-43KClosed |
$4.6M - $5.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-200K- 20.0% |
$21.4M - $25.9M
|
800K
$86.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.92KClosed |
$419K - $508K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.51KClosed |
$376K - $455K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.82KClosed |
$194K - $236K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.4KClosed |
$257K - $311K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-170Closed |
$18.2K - $22K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-171- 6.02% |
$18.3K - $22.2K
|
2.67K
$288K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-493Closed |
$52.7K - $63.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.4KClosed |
$1.75M - $2.13M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.59KClosed |
$384K - $466K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$1.6M - $1.93M
|
0
$0
|
|