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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.8KNew |
$670K - $782K
|
8.8K
$774K
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
BUY
|
- |
8.55KNew |
$651K - $759K
|
8.55K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.4KNew |
$640K - $746K
|
8.4K
$739K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.36K+ 30.28% |
$636K - $742K
|
35.9K
$3.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
8.04K+ 5.59% |
$612K - $714K
|
152K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.54K+ 119.29% |
$574K - $669K
|
13.9K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.02KNew |
$534K - $623K
|
7.02K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.58K+ 161.21% |
$501K - $585K
|
10.7K
$938K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.48KNew |
$493K - $575K
|
6.48K
$570K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.18K+ 15.44% |
$470K - $549K
|
46.2K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.16K+ 1249.09% |
$469K - $547K
|
6.65K
$585K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.1KNew |
$464K - $541K
|
6.1K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.9K+ 1.23% |
$449K - $524K
|
485K
$42.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.51KNew |
$420K - $490K
|
5.51K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.45K+ 149.04% |
$415K - $484K
|
9.11K
$801K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.28KNew |
$402K - $469K
|
5.28K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
4.84K+ 11.22% |
$368K - $430K
|
48K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.42KNew |
$336K - $392K
|
4.42K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.31K+ 10.1% |
$329K - $383K
|
47K
$4.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.08K+ 10.1% |
$311K - $362K
|
44.5K
$3.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.01K+ 9.1% |
$305K - $356K
|
48.1K
$4.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.96K+ 18.51% |
$301K - $351K
|
25.3K
$2.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.7K+ 15.87% |
$282K - $329K
|
27K
$2.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.69K+ 47.27% |
$281K - $328K
|
11.5K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.68KNew |
$280K - $327K
|
3.68K
$323K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.5K+ 15.25% |
$266K - $311K
|
26.4K
$2.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
3.27K+ 4.07% |
$249K - $290K
|
83.6K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
3.14K+ 13.26% |
$239K - $279K
|
26.8K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.88KNew |
$219K - $255K
|
2.88K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.76K+ 44.51% |
$210K - $245K
|
8.96K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.74K+ 6.51% |
$209K - $243K
|
44.8K
$3.94M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
2.49KNew |
$190K - $221K
|
2.49K
$219K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.37KNew |
$180K - $210K
|
2.37K
$208K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.32KNew |
$177K - $206K
|
2.32K
$204K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2.31KNew |
$176K - $205K
|
2.31K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.1KNew |
$160K - $187K
|
2.1K
$185K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.04K+ 2.91% |
$155K - $181K
|
72.3K
$6.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.98K+ 0.76% |
$150K - $175K
|
262K
$23M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.95K+ 28.22% |
$149K - $173K
|
8.87K
$780K
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.5K+ 0.8% |
$114K - $133K
|
190K
$16.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.44K+ 1.46% |
$109K - $128K
|
100K
$8.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.4K+ 2.24% |
$107K - $124K
|
64K
$5.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.36K+ 174.84% |
$103K - $120K
|
2.13K
$187K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.35K+ 25.09% |
$103K - $120K
|
6.72K
$591K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.23K+ 5.45% |
$93.6K - $109K
|
23.8K
$2.09M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.19K+ 12.89% |
$90.6K - $106K
|
10.4K
$917K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.16K+ 36.79% |
$88.6K - $103K
|
4.33K
$381K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.15KNew |
$87.2K - $102K
|
1.15K
$101K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.06K+ 3.19% |
$80.4K - $93.8K
|
34.2K
$3.01M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.03K+ 0.29% |
$78.6K - $91.7K
|
362K
$31.8M
|