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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
3.04K+ 13.45% |
$218K - $279K
|
25.6K
$2.02M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.97K+ 814.52% |
$214K - $274K
|
3.34K
$263K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.92K+ 11.37% |
$210K - $269K
|
28.6K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.88K+ 1.57% |
$207K - $265K
|
186K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.83KNew |
$203K - $260K
|
2.83K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
2.83KNew |
$203K - $260K
|
2.83K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.77KNew |
$199K - $255K
|
2.77K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.66K+ 11.3% |
$191K - $244K
|
26.2K
$2.06M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.53K+ 99.72% |
$182K - $232K
|
5.06K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.1KNew |
$151K - $193K
|
2.1K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.03K+ 42.87% |
$146K - $187K
|
6.77K
$533K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.01K+ 35.22% |
$145K - $185K
|
7.72K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.89K+ 31.51% |
$136K - $174K
|
7.88K
$621K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.72K+ 17.54% |
$123K - $158K
|
11.5K
$906K
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
1.67K+ 17.89% |
$120K - $154K
|
11K
$869K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.58K+ 46.98% |
$114K - $145K
|
4.94K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.57K+ 0.37% |
$113K - $145K
|
423K
$33.3M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.56K+ 40.86% |
$113K - $144K
|
5.39K
$425K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.49K+ 48.28% |
$107K - $137K
|
4.58K
$360K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.36KNew |
$97.6K - $125K
|
1.36K
$107K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.36K+ 1831.08% |
$97.5K - $125K
|
1.43K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.29K+ 47.07% |
$92.9K - $119K
|
4.04K
$318K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.27K+ 33.36% |
$91.6K - $117K
|
5.09K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.15K+ 1.19% |
$82.6K - $106K
|
98K
$7.72M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.05K+ 1646.88% |
$75.8K - $97K
|
1.12K
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.05K+ 5.68% |
$75.5K - $96.6K
|
19.5K
$1.54M
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
BUY
|
- |
1.03K+ 32.86% |
$74.3K - $95K
|
4.18K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
951+ 32.16% |
$68.4K - $87.5K
|
3.91K
$308K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
840+ 2.95% |
$60.4K - $77.3K
|
29.3K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
800+ 88.89% |
$57.6K - $73.6K
|
1.7K
$134K
|
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
656+ 0.68% |
$47.2K - $60.4K
|
97.1K
$7.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 1.77% |
$43.2K - $55.2K
|
34.5K
$2.72M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
570+ 0.55% |
$41K - $52.4K
|
104K
$8.22M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
570+ 0.12% |
$41K - $52.4K
|
483K
$38.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
540New |
$38.8K - $49.7K
|
540
$42.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
523New |
$37.6K - $48.1K
|
523
$41.2K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
500+ 0.6% |
$36K - $46K
|
83.9K
$6.61M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
500+ 6.69% |
$36K - $46K
|
7.97K
$628K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.73% |
$36K - $46K
|
29.4K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
491+ 4.66% |
$35.3K - $45.2K
|
11K
$868K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
465+ 50.54% |
$33.5K - $42.8K
|
1.39K
$109K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
445+ 12.31% |
$32K - $40.9K
|
4.06K
$320K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
438New |
$31.5K - $40.3K
|
438
$34.5K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
401+ 2.89% |
$28.8K - $36.9K
|
14.3K
$1.13M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
400New |
$28.8K - $36.8K
|
400
$31.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
365+ 1.95% |
$26.3K - $33.6K
|
19.1K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
350+ 45.16% |
$25.2K - $32.2K
|
1.13K
$88.6K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
345New |
$24.8K - $31.7K
|
345
$27.2K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
320New |
$23K - $29.4K
|
320
$25.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
291+ 0.08% |
$20.9K - $26.8K
|
353K
$27.8M
|