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 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.5K- 3.31% |
$3.97M - $5.32M
|
1.62M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-58.6K- 48.82% |
$4.19M - $5.62M
|
61.4K
$5.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.3K- 54.44% |
$4.38M - $5.88M
|
51.3K
$4.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-61.6K- 94.43% |
$4.41M - $5.9M
|
3.63K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.4K- 19.6% |
$4.68M - $6.27M
|
268K
$24.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-78.6K- 28.64% |
$5.62M - $7.54M
|
196K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.2K- 28.61% |
$6.16M - $8.26M
|
215K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-92.5K- 70.17% |
$6.61M - $8.87M
|
39.3K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-93K- 13.13% |
$6.65M - $8.91M
|
615K
$55.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-104K- 0.87% |
$7.46M - $10M
|
11.9M
$1.07B
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-109K- 81.9% |
$7.81M - $10.5M
|
24.1K
$2.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-121K- 30.53% |
$8.67M - $11.6M
|
276K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 7.97% |
$9.4M - $12.6M
|
1.52M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-134K- 63.65% |
$9.55M - $12.8M
|
76.3K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-135K- 87.64% |
$9.68M - $13M
|
19.1K
$1.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-174K- 52.16% |
$12.5M - $16.7M
|
160K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-190K- 65.18% |
$13.6M - $18.2M
|
102K
$9.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-247K- 7.51% |
$17.7M - $23.7M
|
3.04M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-248K- 14.81% |
$17.7M - $23.7M
|
1.43M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-265K- 8.57% |
$18.9M - $25.4M
|
2.82M
$253M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-279K- 16.76% |
$19.9M - $26.7M
|
1.38M
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-293K- 49.93% |
$20.9M - $28.1M
|
293K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-317K- 74.5% |
$22.7M - $30.4M
|
109K
$9.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-346K- 93.1% |
$24.8M - $33.2M
|
25.7K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-633K- 67.66% |
$45.2M - $60.6M
|
302K
$27.1M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-735K- 27.72% |
$52.6M - $70.4M
|
1.92M
$172M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.06M- 39.19% |
$76M - $102M
|
1.65M
$148M
|