Purchases and Sales Made in Q2 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.84M+ 68.58% |
$368M - $430M
|
11.9M
$937M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64M+ 4447.03% |
$125M - $145M
|
1.67M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.32M+ 55.45% |
$101M - $118M
|
3.71M
$292M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
758K+ 94.53% |
$57.7M - $67.3M
|
1.56M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
655K+ 404.81% |
$49.9M - $58.2M
|
817K
$64.4M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
448K+ 15.62% |
$34.1M - $39.8M
|
3.31M
$261M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
438K+ 3558.18% |
$33.3M - $38.9M
|
450K
$35.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
402K+ 10.13% |
$30.6M - $35.7M
|
4.37M
$344M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
359K+ 96.5% |
$27.3M - $31.9M
|
731K
$57.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
339K+ 141.75% |
$25.8M - $30.1M
|
578K
$45.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
327K+ 19.01% |
$24.9M - $29M
|
2.04M
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
308K+ 3223.67% |
$23.4M - $27.3M
|
317K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
299K+ 32.11% |
$22.8M - $26.6M
|
1.23M
$97M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
281K+ 23.05% |
$21.4M - $25M
|
1.5M
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
278K+ 42.81% |
$21.2M - $24.7M
|
927K
$73.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
231K+ 17.35% |
$17.6M - $20.5M
|
1.56M
$123M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
207K+ 137.49% |
$15.7M - $18.4M
|
357K
$28.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189K+ 72.33% |
$14.4M - $16.8M
|
450K
$35.5M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
179K+ 10891.14% |
$13.7M - $15.9M
|
181K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
169KNew |
$12.9M - $15M
|
169K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
166K+ 20.77% |
$12.6M - $14.7M
|
964K
$76M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
155KNew |
$11.8M - $13.7M
|
155K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
142K+ 149.04% |
$10.8M - $12.6M
|
237K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
130K+ 227.03% |
$9.89M - $11.5M
|
187K
$14.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
130K+ 279.92% |
$9.88M - $11.5M
|
176K
$13.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
106KNew |
$8.05M - $9.39M
|
106K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
104K+ 0.89% |
$7.9M - $9.21M
|
11.7M
$922M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
101K+ 48.64% |
$7.69M - $8.97M
|
309K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100K+ 38.33% |
$7.63M - $8.9M
|
362K
$28.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
100K+ 5.51% |
$7.63M - $8.89M
|
1.92M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
90.9K+ 102.5% |
$6.92M - $8.08M
|
180K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
90.4K+ 151.08% |
$6.89M - $8.03M
|
150K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
85.5K+ 1736.03% |
$6.51M - $7.59M
|
90.4K
$7.12M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
83.4KNew |
$6.35M - $7.41M
|
83.4K
$6.57M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
75KNew |
$5.71M - $6.66M
|
75K
$5.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.1K+ 4.46% |
$5.56M - $6.49M
|
1.71M
$135M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.4K+ 15.4% |
$5.51M - $6.43M
|
542K
$42.7M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.7KNew |
$5.46M - $6.37M
|
71.7K
$5.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
69.1KNew |
$5.26M - $6.14M
|
69.1K
$5.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.3K+ 1015.56% |
$4.97M - $5.8M
|
71.7K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
58.9KNew |
$4.48M - $5.23M
|
58.9K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
58.1KNew |
$4.42M - $5.16M
|
58.1K
$4.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
58.1KNew |
$4.42M - $5.16M
|
58.1K
$4.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
57.8K+ 2316.39% |
$4.4M - $5.13M
|
60.3K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
55.1KNew |
$4.2M - $4.89M
|
55.1K
$4.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.3K+ 86.31% |
$4.13M - $4.82M
|
117K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
53.3K+ 35.78% |
$4.06M - $4.74M
|
202K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
52.8K+ 223.11% |
$4.02M - $4.69M
|
76.5K
$6.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.4K+ 32.42% |
$3.99M - $4.65M
|
214K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.9KNew |
$3.88M - $4.52M
|
50.9K
$4.01M
|