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
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 11.09% |
$806K - $929K
|
86.8K
$6.84M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 5.89% |
$815K - $939K
|
175K
$13.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.2K- 71.5% |
$832K - $959K
|
4.46K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.3K- 7.78% |
$837K - $964K
|
133K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.3K- 93.43% |
$840K - $968K
|
793
$62.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 2.79% |
$916K - $1.06M
|
429K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.2K- 2.07% |
$978K - $1.13M
|
621K
$48.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.9K- 5.51% |
$1.04M - $1.19M
|
239K
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14K- 23.67% |
$1.04M - $1.2M
|
45.2K
$3.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.7K- 4.16% |
$1.09M - $1.26M
|
338K
$26.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.8K- 14.19% |
$1.1M - $1.27M
|
89.6K
$7.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.5K- 0.99% |
$1.23M - $1.42M
|
1.65M
$130M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17.2K- 62.82% |
$1.28M - $1.48M
|
10.2K
$804K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.1K- 27.96% |
$1.5M - $1.72M
|
51.8K
$4.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.1K- 35.15% |
$1.5M - $1.72M
|
37.1K
$2.92M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.5K- 32.38% |
$1.52M - $1.76M
|
42.8K
$3.37M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-20.5K- 41.8% |
$1.53M - $1.76M
|
28.6K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.8K- 61.28% |
$1.7M - $1.96M
|
14.4K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-24.9K- 35.01% |
$1.85M - $2.13M
|
46.2K
$3.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25K- 54.47% |
$1.86M - $2.14M
|
20.9K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 19.15% |
$1.87M - $2.16M
|
106K
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-31.5K- 8.22% |
$2.35M - $2.7M
|
352K
$27.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36K- 8.52% |
$2.68M - $3.09M
|
387K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38K- 74.29% |
$2.82M - $3.25M
|
13.1K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-40K- 5.35% |
$2.98M - $3.43M
|
708K
$55.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-47.1K- 0.89% |
$3.5M - $4.03M
|
5.26M
$415M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-52.6K- 11.69% |
$3.91M - $4.51M
|
397K
$31.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.6K- 38.0% |
$4.5M - $5.19M
|
98.8K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62K- 55.31% |
$4.61M - $5.31M
|
50.1K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-77.2K- 36.93% |
$5.74M - $6.62M
|
132K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-95.1K- 96.65% |
$7.08M - $8.16M
|
3.3K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-104K- 8.82% |
$7.72M - $8.89M
|
1.07M
$84.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 33.44% |
$8.44M - $9.72M
|
226K
$17.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-114K- 38.08% |
$8.47M - $9.76M
|
185K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-132K- 53.49% |
$9.84M - $11.3M
|
115K
$9.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-148K- 59.94% |
$11M - $12.7M
|
99.1K
$7.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-154K- 19.88% |
$11.5M - $13.2M
|
622K
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-172K- 58.28% |
$12.8M - $14.8M
|
123K
$9.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 1.46% |
$13M - $14.9M
|
11.8M
$926M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-176K- 6.21% |
$13.1M - $15M
|
2.65M
$209M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-199K- 56.18% |
$14.8M - $17M
|
155K
$12.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-253K- 37.3% |
$18.9M - $21.7M
|
426K
$33.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-259K- 82.27% |
$19.3M - $22.2M
|
55.8K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-276K- 92.54% |
$20.5M - $23.7M
|
22.3K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-278K- 44.39% |
$20.7M - $23.8M
|
348K
$27.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-285K- 14.61% |
$21.2M - $24.4M
|
1.66M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-395K- 77.76% |
$29.4M - $33.9M
|
113K
$8.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-592K- 97.55% |
$44M - $50.7M
|
14.8K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-668K- 19.78% |
$49.7M - $57.3M
|
2.71M
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-988K- 24.25% |
$73.5M - $84.7M
|
3.09M
$243M
|