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 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5+ 9.62% |
$381 - $444
|
57
$4.49K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$381 - $444
|
5
$394
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
4New |
$305 - $355
|
4
$315
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4+ 0.1% |
$305 - $355
|
4.04K
$318K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4+ 0.09% |
$305 - $355
|
4.26K
$335K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 15.0% |
$228 - $266
|
23
$1.81K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2New |
$152 - $178
|
2
$158
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.17% |
$76.2 - $88.8
|
47
$3.7K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 4.88% |
$305 - $355
|
78
$6.14K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 7.69% |
$381 - $444
|
60
$4.73K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 17.86% |
$381 - $444
|
23
$1.81K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 25.0% |
$457 - $533
|
18
$1.42K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7- 8.24% |
$533 - $622
|
78
$6.14K
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-9- 0.19% |
$685 - $799
|
4.85K
$382K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 19.57% |
$1.37K - $1.6K
|
74
$5.83K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 19.57% |
$1.37K - $1.6K
|
74
$5.83K
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-28- 0.49% |
$2.13K - $2.49K
|
5.7K
$449K
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29- 1.01% |
$2.21K - $2.58K
|
2.85K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-30- 0.62% |
$2.28K - $2.66K
|
4.8K
$378K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-33- 5.28% |
$2.51K - $2.93K
|
592
$46.6K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-37- 1.43% |
$2.82K - $3.29K
|
2.55K
$201K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-48- 0.39% |
$3.66K - $4.26K
|
12.4K
$977K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49- 0.01% |
$3.73K - $4.35K
|
736K
$57.9M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-77- 0.11% |
$5.86K - $6.84K
|
71.1K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-82- 1.0% |
$6.24K - $7.28K
|
8.08K
$636K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-94- 3.14% |
$7.16K - $8.35K
|
2.9K
$229K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-105- 6.66% |
$8K - $9.33K
|
1.47K
$116K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-110- 40.0% |
$8.38K - $9.77K
|
165
$13K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-111- 1.61% |
$8.45K - $9.86K
|
6.78K
$534K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-136- 0.3% |
$10.4K - $12.1K
|
45.7K
$3.6M
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-150- 3.63% |
$11.4K - $13.3K
|
3.98K
$314K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-162- 0.97% |
$12.3K - $14.4K
|
16.6K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-199- 2.35% |
$15.2K - $17.7K
|
8.28K
$653K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-224- 3.46% |
$17.1K - $19.9K
|
6.26K
$493K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-233- 1.61% |
$17.7K - $20.7K
|
14.2K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-236- 1.84% |
$18K - $21K
|
12.6K
$992K
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-244- 7.27% |
$18.6K - $21.7K
|
3.11K
$245K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-264- 26.8% |
$20.1K - $23.4K
|
721
$56.8K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-295- 6.65% |
$22.5K - $26.2K
|
4.14K
$326K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-329- 10.81% |
$25.1K - $29.2K
|
2.72K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-360- 2.91% |
$27.4K - $32K
|
12K
$945K
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-400- 1.37% |
$30.5K - $35.5K
|
28.8K
$2.27M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-408- 1.22% |
$31.1K - $36.2K
|
32.9K
$2.59M
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-456- 0.47% |
$34.7K - $40.5K
|
97.6K
$7.69M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-532- 75.46% |
$40.5K - $47.2K
|
173
$13.6K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-618- 93.64% |
$47.1K - $54.9K
|
42
$3.31K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-658- 12.44% |
$50.1K - $58.4K
|
4.63K
$365K
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-660- 5.86% |
$50.3K - $58.6K
|
10.6K
$835K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-661- 14.74% |
$50.3K - $58.7K
|
3.82K
$301K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-668- 4.76% |
$50.9K - $59.3K
|
13.4K
$1.05M
|