Purchases and Sales Made in Q3 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$101M - $115M
|
1.2M
$94.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
877K+ 6127.97% |
$73.9M - $84.3M
|
891K
$70.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
654K+ 41.93% |
$55.1M - $62.9M
|
2.21M
$174M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
654K+ 41.93% |
$55.1M - $62.9M
|
2.21M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
595KNew |
$50.1M - $57.2M
|
595K
$46.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
450K+ 46.68% |
$37.9M - $43.3M
|
1.41M
$111M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
418K+ 9.57% |
$35.2M - $40.2M
|
4.79M
$377M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
373KNew |
$31.4M - $35.8M
|
373K
$29.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
338K+ 62.3% |
$28.5M - $32.5M
|
880K
$69.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
326K+ 545.78% |
$27.5M - $31.4M
|
386K
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
294K+ 2.47% |
$24.7M - $28.2M
|
12.2M
$960M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
267K+ 328.95% |
$22.5M - $25.6M
|
348K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
265K+ 1822.39% |
$22.3M - $25.4M
|
279K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
211KNew |
$17.8M - $20.3M
|
211K
$16.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
202KNew |
$17M - $19.4M
|
202K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
196K+ 427.65% |
$16.5M - $18.8M
|
241K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Capital LTD
|
BUY
|
- |
181KNew |
$15.2M - $17.4M
|
181K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
153KNew |
$12.9M - $14.7M
|
153K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
151K+ 83.9% |
$12.7M - $14.5M
|
330K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
149KNew |
$12.5M - $14.3M
|
149K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
140K+ 24.26% |
$11.8M - $13.5M
|
718K
$56.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 37.39% |
$9.73M - $11.1M
|
424K
$33.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
109K+ 229.63% |
$9.21M - $10.5M
|
157K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106KNew |
$8.97M - $10.2M
|
106K
$8.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
102K+ 54.28% |
$8.56M - $9.76M
|
289K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
101K+ 88.02% |
$8.48M - $9.67M
|
215K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
87.1K+ 11.92% |
$7.34M - $8.37M
|
818K
$64.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
80.4KNew |
$6.77M - $7.73M
|
80.4K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
79.2KNew |
$6.67M - $7.61M
|
79.2K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
75.5KNew |
$6.36M - $7.26M
|
75.5K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.4K+ 12.23% |
$5.59M - $6.38M
|
609K
$48M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.4K+ 971.34% |
$5.26M - $6M
|
68.9K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
60.2KNew |
$5.07M - $5.79M
|
60.2K
$4.74M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
56.7KNew |
$4.78M - $5.45M
|
56.7K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
53.6KNew |
$4.52M - $5.15M
|
53.6K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
53.3KNew |
$4.49M - $5.12M
|
53.3K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
50.8K+ 16.46% |
$4.28M - $4.88M
|
360K
$28.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
46.2K+ 42.72% |
$3.89M - $4.44M
|
154K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
43.9K+ 79.67% |
$3.7M - $4.22M
|
99K
$7.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 2.42% |
$3.49M - $3.98M
|
1.75M
$138M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
38.3K+ 65.04% |
$3.23M - $3.68M
|
97.2K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
37.3K+ 35.6% |
$3.14M - $3.59M
|
142K
$11.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.3K+ 6.76% |
$3.14M - $3.58M
|
589K
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
36.3K+ 110.23% |
$3.06M - $3.49M
|
69.2K
$5.45M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
35.6K+ 517.45% |
$3M - $3.43M
|
42.5K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
35.4K+ 42.2% |
$2.99M - $3.41M
|
119K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
32KNew |
$2.7M - $3.08M
|
32K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.4K+ 5.45% |
$2.56M - $2.92M
|
589K
$46.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.1K+ 2.33% |
$2.45M - $2.79M
|
1.28M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
28.3K+ 133.92% |
$2.38M - $2.72M
|
49.4K
$3.89M
|