Purchases and Sales Made in Q2 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 2024. 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, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$2.02M - $2.32M
|
27.1K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.4KNew |
$1.89M - $2.18M
|
25.4K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
23.4K+ 16.42% |
$1.74M - $2M
|
166K
$13M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
22.4K+ 8.9% |
$1.67M - $1.92M
|
274K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
22.4KNew |
$1.66M - $1.92M
|
22.4K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
21.3KNew |
$1.58M - $1.83M
|
21.3K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
17.9K+ 6.48% |
$1.33M - $1.54M
|
294K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.7K+ 0.45% |
$1.31M - $1.51M
|
3.93M
$310M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.9K+ 23.67% |
$1.26M - $1.45M
|
88.4K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
16.8K+ 32.73% |
$1.25M - $1.44M
|
68.3K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.3K+ 575.09% |
$1.21M - $1.39M
|
19.1K
$1.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
15.6K+ 53.2% |
$1.16M - $1.34M
|
44.9K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.4K+ 2.19% |
$1.14M - $1.32M
|
718K
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
14.9KNew |
$1.11M - $1.28M
|
14.9K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 1.89% |
$1.09M - $1.26M
|
791K
$62.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.6KNew |
$1.09M - $1.25M
|
14.6K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.1K+ 38.15% |
$1.05M - $1.21M
|
51.1K
$4.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
13.7K+ 17.71% |
$1.02M - $1.17M
|
91K
$7.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
BUY
|
- |
11.9K+ 4.67% |
$885K - $1.02M
|
267K
$21M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.9K+ 16.82% |
$814K - $939K
|
76K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8K+ 5.43% |
$804K - $927K
|
210K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.2KNew |
$759K - $874K
|
10.2K
$803K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$744K - $857K
|
10K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.98K+ 5.04% |
$742K - $856K
|
208K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.15K+ 1.22% |
$680K - $784K
|
756K
$59.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.89K+ 8.63% |
$661K - $762K
|
112K
$8.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.86KNew |
$659K - $760K
|
8.86K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.86K+ 62.0% |
$659K - $759K
|
23.1K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.85K+ 68.48% |
$659K - $759K
|
21.8K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.79KNew |
$654K - $754K
|
8.79K
$693K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.62KNew |
$641K - $739K
|
8.62K
$679K
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
8.57KNew |
$638K - $735K
|
8.57K
$675K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
7.63K+ 240.81% |
$568K - $654K
|
10.8K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.33K+ 12.65% |
$545K - $628K
|
65.2K
$5.14M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.1KNew |
$528K - $609K
|
7.1K
$559K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7.01K+ 10.68% |
$521K - $601K
|
72.6K
$5.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.65K+ 8.76% |
$495K - $570K
|
82.6K
$6.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.69K+ 118.44% |
$423K - $488K
|
10.5K
$827K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.56K+ 3.61% |
$413K - $476K
|
159K
$12.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.38KNew |
$400K - $461K
|
5.38K
$424K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.34K+ 91.44% |
$397K - $458K
|
11.2K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.14K+ 2.23% |
$383K - $441K
|
235K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.14K+ 2.55% |
$382K - $441K
|
206K
$16.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.04K+ 447.56% |
$375K - $432K
|
6.16K
$485K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5K+ 19.57% |
$372K - $429K
|
30.6K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.96K+ 114.59% |
$369K - $425K
|
9.28K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.88K+ 129.9% |
$363K - $418K
|
8.64K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.7K+ 100.0% |
$350K - $403K
|
9.4K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.59K+ 30.11% |
$342K - $394K
|
19.8K
$1.56M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.36K+ 1.57% |
$325K - $374K
|
282K
$22.2M
|