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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36.5KNew |
$2.61M - $3.5M
|
36.5K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.42K+ 4.27% |
$101K - $136K
|
34.6K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.6K- 5.27% |
$1.33M - $1.78M
|
334K
$27.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90KNew |
$6.44M - $8.63M
|
90K
$7.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
34.9KNew |
$2.49M - $3.34M
|
34.9K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
146+ 275.47% |
$10.4K - $14K
|
199
$16.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.13K+ 0.33% |
$80.7K - $108K
|
339K
$28.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
$8.91M - $11.9M
|
125K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.55K+ 633.59% |
$468K - $627K
|
7.58K
$629K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.38KNew |
$385K - $516K
|
5.38K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.88KNew |
$349K - $468K
|
4.88K
$405K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 1.08% |
$429 - $575
|
562
$46.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-464- 8.46% |
$33.2K - $44.5K
|
5.02K
$417K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
800+ 9.56% |
$57.2K - $76.7K
|
9.17K
$762K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
65New |
$4.65K - $6.23K
|
65
$5.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-266- 4.05% |
$19K - $25.5K
|
6.3K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
12.6K+ 8.7% |
$901K - $1.21M
|
157K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
35.5KNew |
$2.54M - $3.4M
|
35.5K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.4K- 54.0% |
$1.74M - $2.34M
|
20.8K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.35K+ 6.82% |
$96.8K - $130K
|
21.2K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.2KNew |
$157K - $210K
|
2.2K
$182K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-533- 1.96% |
$38.1K - $51.1K
|
26.6K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.99K- 26.31% |
$142K - $190K
|
5.56K
$462K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.9K- 13.67% |
$3.79M - $5.07M
|
334K
$27.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
71KNew |
$5.08M - $6.81M
|
71K
$5.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4- 57.14% |
$286 - $383
|
3
$249
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-735K- 27.72% |
$52.6M - $70.4M
|
1.92M
$159M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
155New |
$11.1K - $14.9K
|
155
$12.9K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.02K- 41.97% |
$288K - $386K
|
5.56K
$462K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-474- 1.66% |
$33.9K - $45.4K
|
28.1K
$2.34M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-200- 0.72% |
$14.3K - $19.2K
|
27.7K
$2.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.3K- 54.44% |
$4.38M - $5.88M
|
51.3K
$4.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-56- 1.6% |
$4.01K - $5.37K
|
3.45K
$287K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
32+ 42.67% |
$2.29K - $3.07K
|
107
$8.89K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
752K+ 125.01% |
$53.7M - $72M
|
1.35M
$112M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-75- 0.45% |
$5.36K - $7.19K
|
16.5K
$1.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
25+ 0.03% |
$1.79K - $2.4K
|
97.9K
$8.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.35K- 61.04% |
$311K - $417K
|
2.77K
$230K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-825- 2.86% |
$59K - $79.1K
|
28K
$2.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.3KNew |
$236K - $316K
|
3.3K
$274K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-170- 0.64% |
$12.2K - $16.3K
|
26.3K
$2.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 5.17% |
$215 - $288
|
55
$4.57K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.1K+ 4.69% |
$4.94M - $6.62M
|
1.54M
$128M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
31+ 0.86% |
$2.22K - $2.97K
|
3.65K
$303K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.34K+ 3676.77% |
$668K - $895K
|
9.59K
$797K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9+ 13.24% |
$644 - $863
|
77
$6.39K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 7.05% |
$74.2K - $99.5K
|
13.7K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
564+ 0.74% |
$40.3K - $54.1K
|
76.6K
$6.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-258- 0.31% |
$18.5K - $24.7K
|
82.4K
$6.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-464- 3.51% |
$33.2K - $44.5K
|
12.8K
$1.06M
|