Purchases and Sales Made in Q1 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.02M+ 202.09% |
$155M - $182M
|
3.02M
$251M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$123M - $144M
|
1.6M
$133M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.17M+ 36.6% |
$89.6M - $105M
|
4.36M
$362M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
647KNew |
$49.6M - $58.2M
|
647K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
619K+ 2946.0% |
$47.4M - $55.6M
|
640K
$53.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
590K+ 102.31% |
$45.2M - $53M
|
1.17M
$96.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
420K+ 9332.76% |
$32.2M - $37.8M
|
424K
$35.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
410K+ 6.18% |
$31.4M - $36.9M
|
7.05M
$586M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
374K+ 39.18% |
$28.7M - $33.6M
|
1.33M
$110M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
342K+ 145.53% |
$26.2M - $30.8M
|
578K
$48M
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
327K+ 25.45% |
$25.1M - $29.4M
|
1.61M
$134M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
315K+ 61.76% |
$24.1M - $28.3M
|
825K
$68.5M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
225KNew |
$17.2M - $20.2M
|
225K
$18.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
222K+ 484.19% |
$17M - $19.9M
|
267K
$22.2M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
200KNew |
$15.3M - $18M
|
200K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
170K+ 24.01% |
$13M - $15.3M
|
877K
$72.9M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
154K+ 6.24% |
$11.8M - $13.9M
|
2.63M
$218M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 1.3% |
$11.4M - $13.4M
|
11.6M
$963M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
136K+ 238.25% |
$10.5M - $12.3M
|
194K
$16.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125KNew |
$9.61M - $11.3M
|
125K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
120K+ 13.89% |
$9.2M - $10.8M
|
984K
$81.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
95.1KNew |
$7.29M - $8.55M
|
95.1K
$7.9M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
75KNew |
$5.75M - $6.74M
|
75K
$6.23M
|
|
|
May 15, 2023
Q1 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
74.5K+ 100.0% |
$5.71M - $6.7M
|
149K
$12.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74K+ 12.19% |
$5.67M - $6.65M
|
681K
$56.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74K+ 12.19% |
$5.67M - $6.65M
|
681K
$56.6M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
74KNew |
$5.67M - $6.65M
|
74K
$6.15M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
62.6KNew |
$4.8M - $5.63M
|
62.6K
$5.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
61.8K+ 14.26% |
$4.74M - $5.55M
|
495K
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59.2K+ 1138.46% |
$4.54M - $5.32M
|
64.4K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
55.6K+ 10.63% |
$4.27M - $5M
|
579K
$48.1M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
52.3K+ 495.61% |
$4.01M - $4.7M
|
62.8K
$5.22M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.5K+ 3.25% |
$3.95M - $4.63M
|
1.64M
$136M
|
|
|
May 15, 2023
Q1 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
44.2K+ 68.13% |
$3.38M - $3.97M
|
109K
$9.05M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
43.2K+ 1.1% |
$3.31M - $3.88M
|
3.97M
$329M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
42.7KNew |
$3.28M - $3.84M
|
42.7K
$3.55M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
42.6K+ 10.29% |
$3.27M - $3.83M
|
457K
$37.9M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
42.1KNew |
$3.22M - $3.78M
|
42.1K
$3.49M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
39.6K+ 9.0% |
$3.03M - $3.56M
|
479K
$39.8M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
39.2K+ 56.32% |
$3.01M - $3.53M
|
109K
$9.04M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
35.5KNew |
$2.72M - $3.19M
|
35.5K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
33.8K+ 1.19% |
$2.59M - $3.04M
|
2.87M
$238M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
33K+ 8.16% |
$2.53M - $2.97M
|
437K
$36.3M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
31.3K+ 462.48% |
$2.4M - $2.81M
|
38.1K
$3.16M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
30.8K+ 2.99% |
$2.36M - $2.77M
|
1.06M
$88.1M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
29.9KNew |
$2.3M - $2.69M
|
29.9K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
27.9K+ 6.03% |
$2.14M - $2.51M
|
491K
$40.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.8K+ 2.35% |
$2.13M - $2.5M
|
1.21M
$100M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.3KNew |
$1.94M - $2.27M
|
25.3K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.8KNew |
$1.9M - $2.23M
|
24.8K
$2.06M
|