Purchases and Sales Made in Q3 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-340- 6.35% |
$24.3K - $32.6K
|
5.01K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-365- 79.52% |
$26.1K - $35K
|
94
$8.43K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-370- 9.96% |
$26.5K - $35.5K
|
3.34K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-386- 0.64% |
$27.6K - $37K
|
60.3K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-388- 5.07% |
$27.7K - $37.2K
|
7.27K
$651K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.39% |
$28.6K - $38.3K
|
28.3K
$2.54M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-409- 6.78% |
$29.3K - $39.2K
|
5.62K
$504K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-431- 7.66% |
$30.8K - $41.3K
|
5.2K
$466K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-464- 3.51% |
$33.2K - $44.5K
|
12.8K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-464- 8.46% |
$33.2K - $44.5K
|
5.02K
$450K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-474- 1.66% |
$33.9K - $45.4K
|
28.1K
$2.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-490- 1.98% |
$35K - $47K
|
24.3K
$2.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-492- 0.16% |
$35.2K - $47.2K
|
301K
$27M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-492- 49.95% |
$35.2K - $47.2K
|
493
$44.2K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.6% |
$35.8K - $47.9K
|
83K
$7.44M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-521- 1.82% |
$37.3K - $49.9K
|
28.1K
$2.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-533- 1.96% |
$38.1K - $51.1K
|
26.6K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-545- 2.73% |
$39K - $52.2K
|
19.4K
$1.74M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-550- 97.69% |
$39.3K - $52.7K
|
13
$1.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-553- 20.48% |
$39.6K - $53K
|
2.15K
$192K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-600- 60.0% |
$42.9K - $57.5K
|
400
$35.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-600- 21.24% |
$42.9K - $57.5K
|
2.23K
$199K
|
|
|
Oct 09, 2024
Q3 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-674- 1.17% |
$48.2K - $64.6K
|
57.1K
$5.12M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.08% |
$50.1K - $67.1K
|
33K
$2.96M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-717- 2.01% |
$51.3K - $68.7K
|
35K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-718- 16.77% |
$51.4K - $68.8K
|
3.56K
$319K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-825- 2.86% |
$59K - $79.1K
|
28K
$2.51M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-874- 2.74% |
$62.5K - $83.8K
|
31.1K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-883- 56.1% |
$63.2K - $84.6K
|
691
$61.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-923- 3.64% |
$66K - $88.5K
|
24.5K
$2.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-938- 4.31% |
$67.1K - $89.9K
|
20.8K
$1.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1K- 2.47% |
$71.5K - $95.9K
|
39.4K
$3.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 7.05% |
$74.2K - $99.5K
|
13.7K
$1.23M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.04K- 2.67% |
$74.4K - $99.7K
|
38K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 1.94% |
$87.1K - $117K
|
61.6K
$5.52M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.25K- 11.15% |
$89.2K - $120K
|
9.94K
$891K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.34K- 25.66% |
$95.6K - $128K
|
3.87K
$347K
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.37K- 1.29% |
$98.2K - $132K
|
105K
$9.38M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.47K- 65.74% |
$105K - $141K
|
767
$68.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.71K- 20.34% |
$122K - $163K
|
6.68K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-1.76K- 27.25% |
$126K - $169K
|
4.7K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.83K- 0.34% |
$131K - $175K
|
542K
$48.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.83K- 17.43% |
$131K - $175K
|
8.67K
$777K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.86K- 17.33% |
$133K - $178K
|
8.88K
$795K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.99K- 26.31% |
$142K - $190K
|
5.56K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.15K- 3.53% |
$154K - $206K
|
58.8K
$5.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.3K- 1.75% |
$164K - $220K
|
129K
$11.6M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.47K- 1.68% |
$176K - $236K
|
145K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.53K- 26.58% |
$181K - $243K
|
7K
$627K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.67K- 12.53% |
$191K - $256K
|
18.6K
$1.67M
|