Institutional Ownership Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK). We have compiled data on the 562 institutions that hold shares in the stock, with a total of 98.3 Million shares, which have been reported (via 13F filing form) to have a value of $8.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
195,127
shares
|
$16.2 Million
0.6% of portfolio
|
Q4 2023
Added 44.95%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
193,715
shares
|
$16.1 Million
0.03% of portfolio
|
Q3 2024
Added 68.47%
|
|
|
Harris Associates L P
Chicago, IL |
Nov 14, 2024 Q3 2024 |
192,131
shares
|
$16 Million
0.02% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
189,500
shares
|
$15.7 Million
0.18% of portfolio
|
Q2 2023
Added 0.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
184,930
shares
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Added 21.36%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
177,760
shares
|
$14.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
171,080
shares
|
$14.2 Million
0.03% of portfolio
|
Q3 2024
Added 10.35%
|
|
|
Bloom Tree Partners, LLC
New York, NY |
Aug 11, 2023 Q2 2023 |
169,244
shares
|
$14.1 Million
6.81% of portfolio
|
Q2 2023
New holding
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
166,835
shares
|
$13.9 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Altrinsic Global Advisors LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
161,610
shares
|
$13.4 Million
0.72% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
161,520
shares
|
$13.4 Million
0.17% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
160,111
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
159,686
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.16%
|
|
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
157,400
shares
|
$13.1 Million
3.03% of portfolio
|
Q3 2024
Added 8.7%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
149,678
shares
|
$12.4 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
149,619
shares
|
$12.4 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
148,852
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
144,794
shares
|
$12 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
143,502
shares
|
$11.9 Million
0.02% of portfolio
|
Q3 2023
Added 0.77%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
137,733
shares
|
$11.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.99%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
129,642
shares
|
$10.8 Million
0.18% of portfolio
|
Q1 2024
Added 29.64%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
129,204
shares
|
$10.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
124,566
shares
|
$10.3 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
123,533
shares
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Added 10.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
115,158
shares
|
$9.56 Million
0.01% of portfolio
|
Q3 2024
Added 16.22%
|