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 14, 2023
Q2 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-671- 0.61% |
$51.1K - $59.6K
|
109K
$8.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-684- 8.36% |
$52.1K - $60.7K
|
7.5K
$591K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 1.51% |
$53.3K - $62.2K
|
45.5K
$3.59M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-700- 64.81% |
$53.3K - $62.2K
|
380
$29.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-777- 5.15% |
$59.2K - $69K
|
14.3K
$1.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-790- 13.71% |
$60.2K - $70.2K
|
4.97K
$392K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-796- 15.03% |
$60.6K - $70.7K
|
4.5K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-838- 1.32% |
$63.8K - $74.4K
|
62.7K
$4.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-852- 5.02% |
$64.9K - $75.7K
|
16.1K
$1.27M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-970- 27.64% |
$73.9K - $86.1K
|
2.54K
$200K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-977- 6.73% |
$74.4K - $86.8K
|
13.5K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.02K- 3.42% |
$77.9K - $90.9K
|
28.9K
$2.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.05K- 11.11% |
$79.8K - $93.1K
|
8.38K
$660K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 8.82% |
$84.1K - $98K
|
11.4K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.13K- 8.99% |
$86K - $100K
|
11.4K
$900K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.17K- 6.47% |
$88.8K - $104K
|
16.9K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.19K- 19.65% |
$90.2K - $105K
|
4.85K
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.2K- 0.82% |
$91.4K - $107K
|
145K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.29K- 2.76% |
$98.1K - $114K
|
45.3K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.32K- 28.03% |
$101K - $117K
|
3.4K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.43K- 2.79% |
$109K - $127K
|
50K
$3.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.44K- 25.88% |
$110K - $128K
|
4.13K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.48K- 13.13% |
$113K - $132K
|
9.8K
$772K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.5K- 11.56% |
$114K - $133K
|
11.5K
$904K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.78K- 21.66% |
$135K - $158K
|
6.42K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.03K- 58.63% |
$155K - $180K
|
1.43K
$113K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.09K- 6.0% |
$159K - $186K
|
32.8K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.25K- 1.26% |
$172K - $200K
|
177K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.3K- 11.26% |
$175K - $204K
|
18.1K
$1.43M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 21.07% |
$183K - $213K
|
9.01K
$710K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.43K- 5.56% |
$185K - $215K
|
41.2K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.5K- 0.55% |
$191K - $222K
|
453K
$35.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.83K- 1.76% |
$216K - $252K
|
158K
$12.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.87K- 7.15% |
$218K - $255K
|
37.2K
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.87K- 19.99% |
$219K - $255K
|
11.5K
$906K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.06K- 99.03% |
$233K - $271K
|
30
$2.36K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.5K- 5.99% |
$267K - $311K
|
55K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.65K- 0.97% |
$278K - $324K
|
374K
$29.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.66K- 22.91% |
$279K - $325K
|
12.3K
$971K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.69K- 13.68% |
$281K - $327K
|
23.3K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.03K- 7.76% |
$307K - $358K
|
47.9K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-4.1K- 3.76% |
$312K - $364K
|
105K
$8.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.2K- 21.74% |
$320K - $373K
|
15.1K
$1.19M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.26K- 31.92% |
$324K - $378K
|
9.08K
$715K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.4K- 19.74% |
$335K - $391K
|
17.9K
$1.41M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.42K- 24.08% |
$337K - $393K
|
13.9K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-4.72K- 26.32% |
$359K - $419K
|
13.2K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.77K- 5.65% |
$439K - $513K
|
96.4K
$7.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.68K- 68.82% |
$508K - $593K
|
3.02K
$238K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.84K- 5.41% |
$521K - $607K
|
120K
$9.42M
|