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 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.18KNew |
$311K - $358K
|
4.18K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.14KNew |
$308K - $355K
|
4.14K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.07K+ 7.41% |
$303K - $349K
|
59.1K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.99K+ 50.88% |
$297K - $342K
|
11.8K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.98K+ 9.79% |
$296K - $341K
|
44.6K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.97KNew |
$295K - $340K
|
3.97K
$313K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
3.84K+ 6.73% |
$286K - $330K
|
60.9K
$4.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.78K+ 80.86% |
$281K - $324K
|
8.45K
$665K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.62KNew |
$269K - $310K
|
3.62K
$285K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.54KNew |
$263K - $303K
|
3.54K
$278K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.51KNew |
$261K - $301K
|
3.51K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.49K+ 7.14% |
$259K - $299K
|
52.4K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.45KNew |
$256K - $296K
|
3.45K
$272K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.4KNew |
$253K - $291K
|
3.4K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.37K+ 0.7% |
$251K - $289K
|
487K
$38.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.23KNew |
$240K - $277K
|
3.23K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.98K+ 45.18% |
$222K - $256K
|
9.59K
$755K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.94KNew |
$219K - $252K
|
2.94K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.94KNew |
$219K - $252K
|
2.94K
$232K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.89K+ 167.05% |
$215K - $247K
|
4.61K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.78KNew |
$207K - $238K
|
2.78K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
2.77KNew |
$206K - $237K
|
2.77K
$218K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$203K - $234K
|
2.73K
$215K
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
2.41K+ 2.64% |
$179K - $207K
|
93.6K
$7.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.37K+ 1.68% |
$176K - $203K
|
144K
$11.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.3K+ 5.36% |
$171K - $197K
|
45.1K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
2.13K+ 33.56% |
$158K - $182K
|
8.46K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.09K+ 339.02% |
$155K - $179K
|
2.7K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.07K+ 11.57% |
$154K - $177K
|
19.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.99K+ 38.9% |
$148K - $170K
|
7.1K
$559K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.98KNew |
$147K - $170K
|
1.98K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.88K+ 14.62% |
$140K - $161K
|
14.7K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.86K+ 20.97% |
$138K - $160K
|
10.7K
$846K
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
1.83K+ 9.58% |
$136K - $156K
|
20.9K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.8K+ 4.23% |
$134K - $154K
|
44.2K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.73K+ 18.89% |
$129K - $149K
|
10.9K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.69K+ 56.79% |
$126K - $145K
|
4.67K
$368K
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
1.62K+ 14.75% |
$120K - $138K
|
12.6K
$990K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.6K+ 37.39% |
$119K - $137K
|
5.88K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.57K+ 31.84% |
$117K - $135K
|
6.51K
$513K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 88.24% |
$112K - $129K
|
3.2K
$252K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.48KNew |
$110K - $127K
|
1.48K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.47K+ 190.03% |
$109K - $126K
|
2.24K
$176K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.45K+ 15.74% |
$108K - $125K
|
10.7K
$842K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.43K+ 12.46% |
$107K - $123K
|
12.9K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.3K+ 249.33% |
$97K - $112K
|
1.83K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.26K+ 1.93% |
$93.7K - $108K
|
66.3K
$5.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.13K+ 15.12% |
$84.3K - $97.1K
|
8.63K
$680K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.06KNew |
$78.7K - $90.7K
|
1.06K
$83.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
1.06K+ 29.62% |
$78.6K - $90.6K
|
4.63K
$364K
|