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 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
937+ 22.59% |
$71.4K - $83.2K
|
5.09K
$447K
|
|
Jul 12, 2023
Q2 2023
|
Marshall & Sullivan Inc
|
BUY
|
- |
936+ 1.6% |
$71.3K - $83.1K
|
59.3K
$5.22M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
907+ 1.09% |
$69.1K - $80.6K
|
84K
$7.39M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
900New |
$68.5K - $79.9K
|
900
$79.2K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
886+ 202.28% |
$67.5K - $78.7K
|
1.32K
$116K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
813+ 1.4% |
$61.9K - $72.2K
|
59K
$5.19M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
665New |
$50.6K - $59.1K
|
665
$58.5K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
640+ 6.39% |
$48.7K - $56.8K
|
10.7K
$938K
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
555+ 0.49% |
$42.3K - $49.3K
|
115K
$10.1M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
546+ 8.61% |
$41.6K - $48.5K
|
6.89K
$606K
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
BUY
|
- |
489+ 14.14% |
$37.2K - $43.4K
|
3.95K
$347K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
428+ 69.14% |
$32.6K - $38K
|
1.05K
$92.1K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
418+ 7.15% |
$31.8K - $37.1K
|
6.26K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
400New |
$30.5K - $35.5K
|
400
$35.2K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
359+ 2.18% |
$27.3K - $31.9K
|
16.9K
$1.48M
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
345+ 23.86% |
$26.3K - $30.6K
|
1.79K
$158K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
331+ 91.94% |
$25.2K - $29.4K
|
691
$60.8K
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
BUY
|
- |
323+ 5.15% |
$24.6K - $28.7K
|
6.59K
$580K
|
|
Jul 24, 2023
Q2 2023
|
Edmp, Inc.
|
BUY
|
- |
320+ 4.88% |
$24.4K - $28.4K
|
6.87K
$604K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
301+ 5.12% |
$22.9K - $26.7K
|
6.18K
$544K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
300+ 9.09% |
$22.8K - $26.6K
|
3.6K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
278+ 0.89% |
$21.2K - $24.7K
|
31.4K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
245+ 2.45% |
$18.7K - $21.8K
|
10.2K
$900K
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
240New |
$18.3K - $21.3K
|
240
$21.1K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
204+ 2.95% |
$15.5K - $18.1K
|
7.11K
$626K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 2.95% |
$15.2K - $17.8K
|
6.97K
$613K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
185+ 5.43% |
$14.1K - $16.4K
|
3.59K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
182+ 1.31% |
$13.9K - $16.2K
|
14.1K
$1.24M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
180New |
$13.7K - $16K
|
180
$15.8K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
140New |
$10.7K - $12.4K
|
140
$12.3K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
116+ 4.52% |
$8.83K - $10.3K
|
2.68K
$236K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
92+ 1.56% |
$7.01K - $8.17K
|
6K
$528K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
65+ 5.59% |
$4.95K - $5.77K
|
1.23K
$108K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
65New |
$4.95K - $5.77K
|
65
$5.72K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
65+ 1.61% |
$4.95K - $5.77K
|
4.1K
$361K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$3.81K - $4.44K
|
50
$4.4K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
33+ 6.0% |
$2.51K - $2.93K
|
583
$51.3K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
31New |
$2.36K - $2.75K
|
31
$2.73K
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
29New |
$2.21K - $2.58K
|
29
$2.55K
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
25+ 0.91% |
$1.9K - $2.22K
|
2.76K
$243K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 19.19% |
$1.45K - $1.69K
|
118
$10.4K
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
13New |
$990 - $1.15K
|
13
$1.14K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
11New |
$838 - $977
|
11
$968
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
10+ 6.02% |
$762 - $888
|
176
$15.5K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10+ 0.04% |
$762 - $888
|
26.8K
$2.36M
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
10+ 6.02% |
$762 - $888
|
176
$15.5K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$533 - $622
|
7
$616
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 4.9% |
$533 - $622
|
150
$13.2K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 25.0% |
$533 - $622
|
35
$3.08K
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
5+ 0.19% |
$381 - $444
|
2.68K
$236K
|