Purchases and Sales Made in Q1 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 2023. The information is specifically focused on institutions that hold shares of CROWN HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
706+ 0.75% |
$54.1K - $63.5K
|
95K
$8.32M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
705New |
$54K - $63.4K
|
705
$61.8K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
700+ 1.63% |
$53.7K - $62.9K
|
43.6K
$3.82M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
671+ 0.03% |
$51.4K - $60.3K
|
2.39M
$209M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
663+ 0.95% |
$50.8K - $59.6K
|
70.2K
$6.15M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
574+ 1.67% |
$44K - $51.6K
|
34.9K
$3.06M
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
570+ 6.58% |
$43.7K - $51.2K
|
9.23K
$809K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
522+ 1.13% |
$40K - $46.9K
|
46.6K
$4.09M
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
500+ 3.82% |
$38.3K - $45K
|
13.6K
$1.19M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
490+ 72.06% |
$37.6K - $44.1K
|
1.17K
$103K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
489+ 6.8% |
$37.5K - $44K
|
7.68K
$673K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
460+ 2.08% |
$35.3K - $41.4K
|
22.5K
$1.98M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
459+ 2.04% |
$35.2K - $41.3K
|
22.9K
$2.01M
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
390+ 7.52% |
$29.9K - $35.1K
|
5.58K
$489K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
390+ 1.7% |
$29.9K - $35.1K
|
23.3K
$2.04M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
360+ 3.0% |
$27.6K - $32.4K
|
12.4K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
358+ 8.21% |
$27.4K - $32.2K
|
4.72K
$413K
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
357+ 16.11% |
$27.4K - $32.1K
|
2.57K
$225K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
322+ 1.99% |
$24.7K - $28.9K
|
16.5K
$1.45M
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
310+ 0.6% |
$23.8K - $27.9K
|
52K
$4.55M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
277+ 7.37% |
$21.2K - $24.9K
|
4.04K
$354K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
272+ 5.52% |
$20.9K - $24.5K
|
5.2K
$456K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
271+ 0.68% |
$20.8K - $24.4K
|
40K
$3.51M
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
270+ 5400.0% |
$20.7K - $24.3K
|
275
$24.1K
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
268+ 5.1% |
$20.5K - $24.1K
|
5.52K
$484K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
239New |
$18.3K - $21.5K
|
239
$20.9K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
221+ 101.84% |
$16.9K - $19.9K
|
438
$38.4K
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
200New |
$15.3K - $18K
|
200
$17.5K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
200+ 3.03% |
$15.3K - $18K
|
6.8K
$596K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 3.04% |
$15.3K - $18K
|
6.77K
$593K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
186+ 3.46% |
$14.3K - $16.7K
|
5.56K
$487K
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
157+ 5.53% |
$12K - $14.1K
|
3K
$263K
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
150+ 0.0% |
$11.5K - $13.5K
|
11.6M
$1.02B
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
BUY
|
- |
113+ 0.56% |
$8.66K - $10.2K
|
20.2K
$1.77M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
106+ 10.88% |
$8.13K - $9.53K
|
1.08K
$94.6K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
98+ 18.81% |
$7.51K - $8.81K
|
619
$54.2K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
93+ 0.35% |
$7.13K - $8.36K
|
27K
$2.36M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92New |
$7.05K - $8.27K
|
92
$8.06K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
85New |
$6.52K - $7.64K
|
85
$7.45K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
79+ 0.55% |
$6.06K - $7.1K
|
14.5K
$1.27M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
78+ 0.13% |
$5.98K - $7.01K
|
58.1K
$5.1M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71+ 0.26% |
$5.44K - $6.38K
|
27.6K
$2.42M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
67+ 0.1% |
$5.14K - $6.02K
|
68.4K
$5.99M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
66+ 1.58% |
$5.06K - $5.93K
|
4.25K
$373K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
42+ 84.0% |
$3.22K - $3.78K
|
92
$8.06K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37+ 1.02% |
$2.84K - $3.33K
|
3.66K
$320K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
30+ 100.0% |
$2.3K - $2.7K
|
60
$5.26K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
23+ 54.76% |
$1.76K - $2.07K
|
65
$5.7K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 300.0% |
$1.38K - $1.62K
|
24
$2.1K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
17+ 25.0% |
$1.3K - $1.53K
|
85
$7.45K
|