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
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-123K- 60.59% |
$9.37M - $10.9M
|
80K
$6.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-138K- 27.83% |
$10.5M - $12.2M
|
357K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141K- 2.38% |
$10.7M - $12.5M
|
5.76M
$454M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-168K- 4.53% |
$12.8M - $14.9M
|
3.53M
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-175K- 90.3% |
$13.3M - $15.5M
|
18.8K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-181K- 67.76% |
$13.8M - $16.1M
|
86.2K
$6.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-188K- 6.24% |
$14.3M - $16.7M
|
2.83M
$223M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-203K- 90.59% |
$15.5M - $18.1M
|
21.1K
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-221K- 38.35% |
$16.9M - $19.7M
|
356K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-253K- 9.64% |
$19.3M - $22.5M
|
2.37M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-328K- 68.49% |
$25M - $29.1M
|
151K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-332K- 10.1% |
$25.3M - $29.5M
|
2.96M
$233M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-338K- 73.98% |
$25.7M - $30M
|
119K
$9.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-374K- 42.58% |
$28.4M - $33.2M
|
504K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-559K- 87.33% |
$42.5M - $49.6M
|
81.1K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-655K- 45.42% |
$49.8M - $58.1M
|
786K
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-857K- 73.52% |
$65.3M - $76.1M
|
309K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
$84.6M - $98.7M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.56M- 35.76% |
$119M - $139M
|
2.8M
$221M
|