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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-45.1K- 59.73% |
$3.55M - $4.14M
|
30.4K
$3.28M
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9- 1.52% |
$709 - $826
|
583
$62.9K
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
252+ 5.15% |
$19.9K - $23.1K
|
5.15K
$556K
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.59K+ 3.34% |
$755K - $879K
|
297K
$32M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-262K- 25.86% |
$20.6M - $24M
|
750K
$81M
|
|
May 13, 2025
Q1 2025
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-4.56K- 54.1% |
$359K - $418K
|
3.87K
$417K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
420+ 12.51% |
$33.1K - $38.5K
|
3.78K
$408K
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-456- 6.36% |
$35.9K - $41.8K
|
6.72K
$725K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
653KNew |
$51.5M - $59.9M
|
653K
$70.5M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
37.9K+ 37.0% |
$2.98M - $3.48M
|
140K
$15.1M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-11.9K- 62.96% |
$935K - $1.09M
|
6.99K
$754K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
401K+ 41.36% |
$31.6M - $36.8M
|
1.37M
$148M
|
|
May 13, 2025
Q1 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
8.39KNew |
$661K - $770K
|
8.39K
$906K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
149K+ 13.66% |
$11.8M - $13.7M
|
1.24M
$134M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6K- 17.98% |
$473K - $550K
|
27.4K
$2.95M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
184+ 39.4% |
$14.5K - $16.9K
|
651
$70.3K
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.3K+ 127.12% |
$1.36M - $1.59M
|
30.9K
$3.34M
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-74- 0.58% |
$5.83K - $6.79K
|
12.6K
$1.36M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.17K+ 24.22% |
$407K - $474K
|
26.5K
$2.86M
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
26.3K+ 526.12% |
$2.07M - $2.41M
|
31.3K
$3.38M
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-323- 42.95% |
$25.4K - $29.6K
|
429
$46.3K
|
|
May 13, 2025
Q1 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
64.9K+ 545.24% |
$5.12M - $5.96M
|
76.9K
$8.3M
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
79+ 0.09% |
$6.22K - $7.25K
|
90.3K
$9.75M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.0% |
$268K - $312K
|
337K
$36.4M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-364- 0.45% |
$28.7K - $33.4K
|
80.4K
$8.68M
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-12.3K- 51.85% |
$967K - $1.13M
|
11.4K
$1.23M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.4K- 49.61% |
$110K - $128K
|
1.42K
$153K
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
50.3K+ 188.39% |
$3.96M - $4.61M
|
77K
$8.31M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-220K- 31.26% |
$17.3M - $20.1M
|
483K
$52.1M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
129K+ 36.71% |
$10.1M - $11.8M
|
479K
$51.7M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-62- 1.2% |
$4.88K - $5.69K
|
5.09K
$549K
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
15.9KNew |
$1.25M - $1.46M
|
15.9K
$1.71M
|
|
May 12, 2025
Q1 2025
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1K- 10.99% |
$78.8K - $91.7K
|
8.1K
$874K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.79% |
$158 - $183
|
252
$27.2K
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
826+ 82.6% |
$65.1K - $75.8K
|
1.83K
$197K
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-641- 2.71% |
$50.5K - $58.8K
|
23K
$2.49M
|
|
May 12, 2025
Q1 2025
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.24K- 0.4% |
$97.8K - $114K
|
306K
$33M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
177K+ 470.97% |
$13.9M - $16.2M
|
215K
$23.2M
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
4New |
$315 - $367
|
4
$432
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-117- 2.01% |
$9.22K - $10.7K
|
5.7K
$616K
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.37K+ 8.35% |
$187K - $218K
|
30.8K
$3.33M
|
|
May 12, 2025
Q1 2025
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.4K- 53.75% |
$268K - $312K
|
2.93K
$316K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.38M+ 412.2% |
$109M - $127M
|
1.72M
$186M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
463KNew |
$36.5M - $42.5M
|
463K
$50M
|
|
May 12, 2025
Q1 2025
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
5.92KNew |
$466K - $543K
|
5.92K
$639K
|
|
May 12, 2025
Q1 2025
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.4K+ 1.3% |
$110K - $128K
|
109K
$11.7M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
642+ 5.49% |
$50.6K - $58.9K
|
12.3K
$1.33M
|
|
May 12, 2025
Q1 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
189+ 74.41% |
$14.9K - $17.3K
|
443
$47.8K
|
|
May 09, 2025
Q1 2025
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13.9K- 15.56% |
$1.09M - $1.28M
|
75.4K
$8.14M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
148K+ 170.77% |
$11.7M - $13.6M
|
235K
$25.4M
|