Purchases and Sales Made in Q1 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 2024. 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 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.5MNew |
$108M - $138M
|
1.5M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.3MNew |
$93.5M - $120M
|
1.3M
$102M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.09MNew |
$78.5M - $100M
|
1.09M
$85.9M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
747KNew |
$53.7M - $68.7M
|
747K
$58.8M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
526K+ 650.07% |
$37.8M - $48.4M
|
607K
$47.8M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
521KNew |
$37.5M - $48M
|
521K
$41.1M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
378KNew |
$27.2M - $34.8M
|
378K
$29.8M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
352K+ 28.94% |
$25.3M - $32.3M
|
1.57M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
324K+ 38.0% |
$23.3M - $29.8M
|
1.18M
$92.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
258K+ 78.46% |
$18.6M - $23.8M
|
588K
$46.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 21.85% |
$17.7M - $22.7M
|
1.38M
$108M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 21.85% |
$17.7M - $22.7M
|
1.38M
$108M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
227K+ 30.7% |
$16.3M - $20.9M
|
966K
$76.1M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
218KNew |
$15.7M - $20.1M
|
218K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
189K+ 324.42% |
$13.6M - $17.4M
|
247K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
177K+ 1.49% |
$12.7M - $16.3M
|
12M
$945M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
174K+ 3.39% |
$12.5M - $16M
|
5.31M
$418M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
172K+ 292.97% |
$12.3M - $15.8M
|
230K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
164K+ 97.54% |
$11.8M - $15.1M
|
332K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
154KNew |
$11.1M - $14.2M
|
154K
$12.1M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
147KNew |
$10.5M - $13.5M
|
147K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
146K+ 326.06% |
$10.5M - $13.5M
|
191K
$15.1M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
141KNew |
$10.2M - $13M
|
141K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$9.35M - $12M
|
130K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
122KNew |
$8.78M - $11.2M
|
122K
$9.61M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
112KNew |
$8.06M - $10.3M
|
112K
$8.83M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
106K+ 32.82% |
$7.63M - $9.75M
|
429K
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
106KNew |
$7.63M - $9.75M
|
106K
$8.35M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
93.2K+ 13.5% |
$6.71M - $8.58M
|
784K
$61.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
90.9K+ 1033.57% |
$6.54M - $8.36M
|
99.7K
$7.85M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90K+ 80.84% |
$6.47M - $8.28M
|
201K
$15.9M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89K+ 26.62% |
$6.4M - $8.19M
|
423K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
86.7K+ 20.58% |
$6.24M - $7.98M
|
508K
$40M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
86.5KNew |
$6.22M - $7.96M
|
86.5K
$6.81M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
80.1K+ 37.52% |
$5.76M - $7.36M
|
293K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
79.9K+ 11.96% |
$5.75M - $7.35M
|
748K
$58.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
76.6K+ 273703.56% |
$5.51M - $7.05M
|
76.7K
$6.04M
|
|
|
May 08, 2024
Q1 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
76.1KNew |
$5.47M - $7M
|
76.1K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75K+ 121.59% |
$5.4M - $6.9M
|
137K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.4K+ 4.11% |
$5.35M - $6.84M
|
1.89M
$149M
|
|
|
May 14, 2024
Q1 2024
|
Mount Capital LTD
|
BUY
|
- |
73.7K+ 40.72% |
$5.3M - $6.78M
|
255K
$20.1M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
72.6K+ 23.33% |
$5.22M - $6.68M
|
384K
$30.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.7K+ 5.43% |
$5.16M - $6.6M
|
1.39M
$110M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.5KNew |
$5.14M - $6.57M
|
71.5K
$5.63M
|
|
|
May 14, 2024
Q1 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
70KNew |
$5.04M - $6.44M
|
70K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
70KNew |
$5.03M - $6.44M
|
70K
$5.51M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.5KNew |
$4.71M - $6.03M
|
65.5K
$5.16M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
65.2KNew |
$4.69M - $6M
|
65.2K
$5.13M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
63K+ 33.36% |
$4.54M - $5.8M
|
252K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60.5K+ 1.57% |
$4.35M - $5.56M
|
3.91M
$308M
|