Latest Institutional Transactions on Crown Holdings Inc (CCK)

CCK Quotes by TradingView

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 11, 2019 Q4 2018
Girard Partners Ltd.

SELL
 -
-200
Closed
$7.93K - $10.3K
0 $0
Feb 08, 2019 Q4 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-408
Closed
$16.2K - $21K
0 $0
Feb 08, 2019 Q4 2018
Dc Investments Management, LLC

Mclean, VA
SELL
 -
-8.01K
Closed
$318K - $412K
0 $0
Feb 08, 2019 Q4 2018
Laurel Wealth Advisors LLC

Charlotte, NC
BUY
 -
90
New
$3.57K - $4.63K
90 $9.72K
Feb 05, 2019 Q4 2018
Westside Investment Management, Inc.

SELL
 -
-248
Closed
$9.83K - $12.7K
0 $0
Feb 04, 2019 Q4 2018
Optimum Investment Advisors

SELL
 -
-300
Closed
$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 $904K
Jan 11, 2019 Q4 2018
American National Bank

SELL
 -
-1.4K
Closed
$55.5K - $72K
0 $0
Q3 2018
Jul 13, 2023 Q3 2018
Metropolitan Life Insurance CO

New York, NY
BUY
 -
9.98K
New
$407K - $486K
9.98K $1.08M
Nov 14, 2018 Q3 2018
Shellback Capital, LP

Boston, MA
SELL
 -
-50K
Closed
$2.04M - $2.44M
0 $0
Nov 13, 2018 Q3 2018
Bailard, Inc.

SELL
 -
-55.9K
Closed
$2.28M - $2.72M
0 $0
Nov 13, 2018 Q3 2018
Highbridge Capital Management LLC

New York, NY
SELL
 PUT
-7.2K
Closed
$293K - $351K
0 $0
Nov 06, 2018 Q3 2018
Gryphon Financial Partners LLC

SELL
 -
-35
Closed
$1.43K - $1.7K
0 $0
Nov 02, 2018 Q3 2018
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-16.6K
Closed
$677K - $809K
0 $0
Oct 23, 2018 Q3 2018
Rocky Mountain Advisers, LLC

SELL
 -
-45
Closed
$1.83K - $2.19K
0 $0
Oct 01, 2018 Q3 2018
Pensionfund Dsm Netherlands

SELL
 -
-48.2K
Closed
$1.96M - $2.35M
0 $0
Oct 01, 2018 Q3 2018
Pensionfund Sabic

SELL
 -
-37K
Closed
$1.51M - $1.8M
0 $0
Q2 2018
Nov 09, 2023 Q2 2018
Brewin Dolphin LTD

London, X0
SELL
 -
-75
Closed
$3.25K - $3.93K
0 $0
Aug 14, 2018 Q2 2018
Nicholas Company, Inc.

SELL
 -
-19.3K
Closed
$836K - $1.01M
0 $0
Aug 14, 2018 Q2 2018
Holistic Financial Partners

SELL
 -
-52
Closed
$2.25K - $2.73K
0 $0
Aug 14, 2018 Q2 2018
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-28.2K
Closed
$1.22M - $1.48M
0 $0
Aug 14, 2018 Q2 2018
Caxton Associates LP

New York, NY
SELL
 -
-370K
Closed
$16M - $19.4M
0 $0
Aug 14, 2018 Q2 2018
Loomis Sayles & CO L P

SELL
 -
-22.3K
Closed
$967K - $1.17M
0 $0
Aug 14, 2018 Q2 2018
Jim Chanos Kynikos Associates LP | New York, Ny
SELL
 -
-37.7K
Closed
$1.63M - $1.98M
0 $0
Aug 13, 2018 Q2 2018
Avantax Planning Partners, Inc.

SELL
 -
-144
Closed
$6.24K - $7.55K
0 $0
Aug 13, 2018 Q2 2018
Stone Ridge Asset Management LLC

SELL
 -
-10.5K
Closed
$454K - $549K
0 $0
Aug 13, 2018 Q2 2018
Twin Capital Management Inc

SELL
 -
-17.8K
Closed
$770K - $931K
0 $0
Aug 13, 2018 Q2 2018
Hap Trading, LLC

New York, NY
SELL
 PUT
-31K
Closed
$1.34M - $1.62M
0 $0
Aug 13, 2018 Q2 2018
Koch Industries Inc

Wichita, KS
SELL
 -
-9.87K
Closed
$428K - $517K
0 $0
Aug 09, 2018 Q2 2018
Blackhawk Capital Partners Llc.

Thiensville, WI
SELL
 -
-310
Closed
$13.4K - $16.2K
0 $0
Aug 06, 2018 Q2 2018
Stack Financial Management, Inc

SELL
 -
-270K
Closed
$11.7M - $14.1M
0 $0
Aug 01, 2018 Q2 2018
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-2.66K
Closed
$115K - $139K
0 $0
Jul 30, 2018 Q2 2018
First Capital Advisors Group, Llc.

Little Silver, NJ
SELL
 -
-137
Closed
$5.94K - $7.18K
0 $0
Jul 12, 2018 Q2 2018
Wolf Group Capital Advisors

SELL
 -
-41.6K
Closed
$1.8M - $2.18M
0 $0
Q1 2018
May 21, 2018 Q1 2018
Summit Trail Advisors, LLC

New York, NY
BUY
 -
8.67K
+ 2752.06%
$419K - $514K
8.98K $970K
May 15, 2018 Q1 2018
Highbridge Capital Management LLC

New York, NY
BUY
 -
129K
+ 2676.75%
$6.22M - $7.63M
134K $14.4M
May 15, 2018 Q1 2018
Telemetry Investments, L.L.C.

New York, NY
SELL
 -
-5.9K
Closed
$285K - $350K
0 $0
May 15, 2018 Q1 2018
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 PUT
-150K
Closed
$7.25M - $8.89M
0 $0
May 15, 2018 Q1 2018
First Foundation Advisors

Irvine, CA
SELL
 -
-15.1K
Closed
$729K - $894K
0 $0
May 15, 2018 Q1 2018
Ativo Capital Management LLC

Chicago, IL
SELL
 -
-38.6K
Closed
$1.86M - $2.29M
0 $0
May 14, 2018 Q1 2018
Chescapmanager LLC

Baltimore, MD
SELL
 -
-110K
Closed
$5.31M - $6.52M
0 $0
May 14, 2018 Q1 2018
Archon Partners LLC

Princeton Junction, NJ
SELL
 -
-77.8K
Closed
$3.76M - $4.61M
0 $0
May 14, 2018 Q1 2018
Primecap Management CO

Pasadena, CA
SELL
 -
-102K
Closed
$4.93M - $6.04M
0 $0
May 11, 2018 Q1 2018
Mondrian Investment Partners LTD

London, X0
SELL
 -
-1.6M
Closed
$77.3M - $94.8M
0 $0
May 09, 2018 Q1 2018
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-49.5K
Closed
$2.39M - $2.93M
0 $0
May 07, 2018 Q1 2018
Grove Bank & Trust

SELL
 -
-350
Closed
$16.9K - $20.7K
0 $0
Apr 30, 2018 Q1 2018
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-25K
Closed
$1.21M - $1.48M
0 $0
Apr 24, 2018 Q1 2018
Parametrica Management LTD

SELL
 -
-5.21K
Closed
$251K - $309K
0 $0
Apr 20, 2018 Q1 2018
Mu Investments Co., Ltd.

SELL
 -
-350
Closed
$16.9K - $20.7K
0 $0

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