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 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.05KClosed |
$168K - $187K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-200KClosed |
$11M - $12.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.51M - $6.12M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-7.4KClosed |
$408K - $453K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-63.3KClosed |
$3.49M - $3.87M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-20.5KClosed |
$1.13M - $1.25M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-150Closed |
$8.27K - $9.18K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-108Closed |
$5.95K - $6.61K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-750Closed |
$41.3K - $45.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-114Closed |
$6.28K - $6.98K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Tarbox Family Office, Inc.
|
BUY
|
- |
18+ 0.35% |
$992 - $1.1K
|
5.12K
$425K
|
|
Jul 26, 2019
Q2 2019
|
First Bank & Trust
|
BUY
|
- |
70New |
$3.86K - $4.28K
|
70
$5.81K
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-65Closed |
$3.58K - $3.98K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-44Closed |
$2.43K - $2.69K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.64KClosed |
$90.5K - $100K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
74+ 37.0% |
$4.08K - $4.53K
|
274
$22.8K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5KClosed |
$206K - $280K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-5.16KClosed |
$213K - $289K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-270KClosed |
$11.1M - $15.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-57.8KClosed |
$2.38M - $3.23M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-163K- 67.12% |
$6.74M - $9.14M
|
80.1K
$6.65M
|
|
May 15, 2019
Q1 2019
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-196KClosed |
$8.09M - $11M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-150Closed |
$6.18K - $8.39K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-184KClosed |
$7.59M - $10.3M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-26.3KClosed |
$1.08M - $1.47M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-497Closed |
$20.5K - $27.8K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6.5KClosed |
$268K - $363K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-14Closed |
$577 - $783
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
City Holding CO
|
BUY
|
- |
4.02K+ 118.32% |
$166K - $225K
|
7.42K
$616K
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-27Closed |
$1.11K - $1.51K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$3.96K - $5.14K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-40Closed |
$1.59K - $2.06K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.53KClosed |
$179K - $233K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-9.9KClosed |
$392K - $509K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.51KClosed |
$377K - $489K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-344KClosed |
$13.6M - $17.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-576Closed |
$22.8K - $29.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$524K - $680K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-315Closed |
$12.5K - $16.2K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$728K - $945K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-200Closed |
$7.93K - $10.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-408Closed |
$16.2K - $21K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-8.01KClosed |
$318K - $412K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
90New |
$3.57K - $4.63K
|
90
$7.47K
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-248Closed |
$9.83K - $12.7K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-300Closed |
$11.9K - $15.4K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Northstar Asset Management LLC
|
SELL
|
- |
-500- 5.64% |
$19.8K - $25.7K
|
8.37K
$695K
|
|
Jan 11, 2019
Q4 2018
|
American National Bank
|
SELL
|
- |
-1.4KClosed |
$55.5K - $72K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.98KNew |
$407K - $486K
|
9.98K
$829K
|