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, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28KNew |
$2.36M - $2.69M
|
28K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.2K+ 23.25% |
$2.3M - $2.62M
|
144K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
26K+ 16.28% |
$2.19M - $2.5M
|
186K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25K+ 55.56% |
$2.11M - $2.4M
|
70K
$5.51M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
24.5K+ 26.89% |
$2.06M - $2.35M
|
115K
$9.09M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.2K+ 0.65% |
$2.04M - $2.33M
|
3.73M
$294M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
23.9K+ 140.62% |
$2.01M - $2.3M
|
40.9K
$3.22M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
22.8K+ 62.47% |
$1.92M - $2.19M
|
59.4K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.9K+ 2.0% |
$1.85M - $2.11M
|
1.12M
$88.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
20.5K+ 3.87% |
$1.73M - $1.97M
|
550K
$43.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.1K+ 0.57% |
$1.69M - $1.93M
|
3.55M
$280M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.7K+ 4.05% |
$1.66M - $1.89M
|
505K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.9K+ 5.76% |
$1.6M - $1.82M
|
348K
$27.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
18.7KNew |
$1.57M - $1.79M
|
18.7K
$1.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
18.6K+ 33.86% |
$1.57M - $1.79M
|
73.6K
$5.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17KNew |
$1.43M - $1.63M
|
17K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
15.7K+ 13.24% |
$1.33M - $1.51M
|
135K
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
14.1K+ 19.58% |
$1.19M - $1.36M
|
86.1K
$6.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.1K+ 15.55% |
$1.18M - $1.35M
|
105K
$8.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 1.89% |
$1.17M - $1.33M
|
749K
$59M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$1.15M - $1.32M
|
13.7K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.8KNew |
$1.08M - $1.23M
|
12.8K
$1.01M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
12.1K+ 37.48% |
$1.02M - $1.17M
|
44.6K
$3.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12KNew |
$1.01M - $1.15M
|
12K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
10.1KNew |
$850K - $969K
|
10.1K
$794K
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
10KNew |
$843K - $961K
|
10K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.4KNew |
$792K - $904K
|
9.4K
$741K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.82KNew |
$743K - $847K
|
8.82K
$695K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.68K+ 1.02% |
$732K - $835K
|
860K
$67.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
8.51K+ 34.61% |
$717K - $818K
|
33.1K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
8.1K+ 100.0% |
$682K - $778K
|
16.2K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
8KNew |
$674K - $769K
|
8K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.94KNew |
$669K - $763K
|
7.94K
$626K
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
7.66K+ 11.08% |
$645K - $736K
|
76.8K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.48K+ 169.24% |
$630K - $719K
|
11.9K
$937K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.34KNew |
$618K - $705K
|
7.34K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.05K+ 90.12% |
$594K - $677K
|
14.9K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.04KNew |
$593K - $677K
|
7.04K
$555K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.94KNew |
$584K - $667K
|
6.94K
$546K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.85K+ 14.83% |
$577K - $658K
|
53K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.84KNew |
$576K - $657K
|
6.84K
$539K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.74K+ 104.0% |
$568K - $647K
|
13.2K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.66KNew |
$561K - $640K
|
6.66K
$525K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.53KNew |
$550K - $627K
|
6.53K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.27K+ 1.38% |
$528K - $602K
|
459K
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.17K+ 11.07% |
$520K - $593K
|
61.9K
$4.88M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.88KNew |
$495K - $565K
|
5.88K
$463K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.26KNew |
$443K - $506K
|
5.26K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.11K+ 2.16% |
$430K - $491K
|
242K
$19M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.85KNew |
$408K - $466K
|
4.85K
$382K
|