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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
347+ 3.05% |
$24.8K - $33.3K
|
11.7K
$975K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 7.69% |
$143 - $192
|
24
$1.99K
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2New |
$143 - $192
|
2
$166
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-158- 0.61% |
$11.3K - $15.1K
|
25.6K
$2.12M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$465K - $623K
|
6.5K
$540K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 2.33% |
$143 - $192
|
88
$7.31K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 15.38% |
$286 - $383
|
22
$1.83K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12+ 63.16% |
$858 - $1.15K
|
31
$2.57K
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
SELL
|
- |
-144- 3.42% |
$10.3K - $13.8K
|
4.07K
$338K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-938- 4.31% |
$67.1K - $89.9K
|
20.8K
$1.73M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.82K+ 29.5% |
$130K - $174K
|
7.98K
$662K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.29% |
$71.5 - $95.9
|
347
$28.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.59K+ 3.58% |
$113K - $152K
|
45.8K
$3.81M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.7K+ 400.94% |
$122K - $163K
|
2.12K
$176K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-40.4K- 54.46% |
$2.89M - $3.87M
|
33.8K
$2.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.99KNew |
$571K - $765K
|
7.99K
$663K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.37K+ 5.9% |
$384K - $514K
|
96.4K
$8.01M
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-674- 1.17% |
$48.2K - $64.6K
|
57.1K
$4.74M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-180- 50.0% |
$12.9K - $17.3K
|
180
$14.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
BUY
|
- |
15.5KNew |
$1.11M - $1.48M
|
15.5K
$1.28M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
13.8K+ 298.16% |
$983K - $1.32M
|
18.4K
$1.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
3.31K+ 15.85% |
$237K - $317K
|
24.2K
$2.01M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
679+ 57.94% |
$48.6K - $65.1K
|
1.85K
$154K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
2.43KNew |
$174K - $233K
|
2.43K
$202K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
93+ 28.79% |
$6.65K - $8.91K
|
416
$34.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-600- 60.0% |
$42.9K - $57.5K
|
400
$33.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2K+ 7.41% |
$143K - $192K
|
29K
$2.41M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
BUY
|
- |
3.55KNew |
$254K - $341K
|
3.55K
$295K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
163+ 110.88% |
$11.7K - $15.6K
|
310
$25.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.5KNew |
$897K - $1.2M
|
12.5K
$1.04M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
33+ 253.85% |
$2.36K - $3.16K
|
46
$3.82K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$29.8K - $34.3K
|
200
$16.6K
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
279K+ 20.14% |
$20.7M - $23.9M
|
1.66M
$138M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1+ 1.18% |
$74.4 - $85.7
|
86
$7.14K
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10+ 0.37% |
$744 - $857
|
2.7K
$224K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$74.4 - $85.7
|
1
$83.1
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 11.09% |
$806K - $929K
|
86.8K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
280KNew |
$20.8M - $24M
|
280K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.4KNew |
$1.89M - $2.18M
|
25.4K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-172K- 58.28% |
$12.8M - $14.8M
|
123K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133KNew |
$9.93M - $11.4M
|
133K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
64KNew |
$4.76M - $5.49M
|
64K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
352KNew |
$26.2M - $30.2M
|
352K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
340KNew |
$25.3M - $29.1M
|
340K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-4.8K- 0.16% |
$357K - $412K
|
2.95M
$245M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.14KNew |
$308K - $355K
|
4.14K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
217KNew |
$16.2M - $18.6M
|
217K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.9KNew |
$1.11M - $1.28M
|
14.9K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
150+ 5.0% |
$11.2K - $12.9K
|
3.15K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62K- 55.31% |
$4.61M - $5.31M
|
50.1K
$4.16M
|
|