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
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.85K- 16.67% |
$522K - $608K
|
34.3K
$3.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.95K- 60.39% |
$529K - $617K
|
4.56K
$401K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.5K- 11.63% |
$571K - $666K
|
57K
$5.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-7.53K- 21.04% |
$573K - $668K
|
28.2K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.18K- 33.49% |
$623K - $727K
|
16.3K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.77K- 49.57% |
$668K - $779K
|
8.92K
$785K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.81K- 19.67% |
$671K - $782K
|
36K
$3.17M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9K- 4.6% |
$685K - $799K
|
187K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.09K- 6.91% |
$692K - $807K
|
123K
$10.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.22K- 16.11% |
$702K - $819K
|
48K
$4.22M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.22K- 16.11% |
$702K - $819K
|
48K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.45K- 1.92% |
$719K - $839K
|
481K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.5K- 25.69% |
$796K - $929K
|
30.3K
$2.66M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12KClosed |
$912K - $1.06M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 2.27% |
$958K - $1.12M
|
540K
$47.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.1K- 18.56% |
$1.07M - $1.25M
|
61.7K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.2K- 25.78% |
$1.23M - $1.44M
|
46.6K
$4.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.7K- 27.29% |
$1.42M - $1.66M
|
49.7K
$4.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.7K- 17.16% |
$1.42M - $1.66M
|
90.2K
$7.93M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1K- 8.71% |
$1.53M - $1.79M
|
211K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.1K- 18.03% |
$1.76M - $2.05M
|
105K
$9.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-23.1K- 24.29% |
$1.76M - $2.05M
|
72K
$6.33M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 2.38% |
$1.89M - $2.2M
|
1.02M
$89.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.1K- 6.95% |
$1.91M - $2.23M
|
336K
$29.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.4K- 64.81% |
$2.01M - $2.34M
|
14.3K
$1.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-26.7K- 71.69% |
$2.04M - $2.37M
|
10.6K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.7K- 4.89% |
$2.11M - $2.46M
|
540K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-29.7K- 43.27% |
$2.26M - $2.64M
|
39K
$3.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.8K- 88.85% |
$2.58M - $3M
|
4.24K
$373K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.8K- 88.85% |
$2.58M - $3M
|
4.24K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-40K- 4.06% |
$3.05M - $3.55M
|
944K
$83M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-40.9K- 5.19% |
$3.11M - $3.63M
|
747K
$65.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 8.66% |
$3.13M - $3.65M
|
434K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.3K- 8.51% |
$3.76M - $4.38M
|
530K
$46.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52.9K- 22.4% |
$4.03M - $4.7M
|
183K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-53.9K- 47.39% |
$4.1M - $4.79M
|
59.8K
$5.26M
|
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-57.3K- 28.71% |
$4.36M - $5.09M
|
142K
$12.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-59.2K- 10.92% |
$4.51M - $5.26M
|
483K
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 74.42% |
$4.77M - $5.56M
|
21.5K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-63.4K- 13.44% |
$4.83M - $5.63M
|
408K
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-68K- 20.61% |
$5.18M - $6.04M
|
262K
$23M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-68.8K- 20.73% |
$5.24M - $6.11M
|
263K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-75.8K- 8.18% |
$5.77M - $6.73M
|
851K
$74.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-82.1K- 71.43% |
$6.25M - $7.29M
|
32.8K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-84.5K- 85.34% |
$6.44M - $7.51M
|
14.5K
$1.28M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-97.3K- 7.47% |
$7.41M - $8.64M
|
1.21M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 12.12% |
$7.62M - $8.88M
|
725K
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-112K- 6.95% |
$8.54M - $9.96M
|
1.5M
$132M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 17.99% |
$9.34M - $10.9M
|
559K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 17.99% |
$9.34M - $10.9M
|
559K
$49.2M
|