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 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
24.4KNew |
$1.87M - $2.2M
|
24.4K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.9K+ 354.32% |
$1.6M - $1.88M
|
26.8K
$2.23M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
20.8K+ 23.36% |
$1.59M - $1.87M
|
110K
$9.11M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.1KNew |
$1.54M - $1.81M
|
20.1K
$1.67M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.8KNew |
$1.52M - $1.78M
|
19.8K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.7KNew |
$1.51M - $1.77M
|
19.7K
$1.64M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
18.5K+ 36.81% |
$1.42M - $1.66M
|
68.7K
$5.7M
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18.4KNew |
$1.41M - $1.65M
|
18.4K
$1.53M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
17.8K+ 8.61% |
$1.36M - $1.6M
|
224K
$18.6M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.7K+ 7.42% |
$1.36M - $1.59M
|
256K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.5K+ 3.79% |
$1.34M - $1.57M
|
479K
$39.8M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16.1KNew |
$1.23M - $1.45M
|
16.1K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$1.16M - $1.36M
|
15.1K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14.8K+ 90.61% |
$1.13M - $1.33M
|
31.1K
$2.58M
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
14KNew |
$1.07M - $1.26M
|
14K
$1.16M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
13.1K+ 15.31% |
$1M - $1.18M
|
98.6K
$8.19M
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
12.8K+ 1108.95% |
$978K - $1.15M
|
13.9K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.4KNew |
$947K - $1.11M
|
12.4K
$1.03M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.3KNew |
$940K - $1.1M
|
12.3K
$1.02M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.2KNew |
$933K - $1.09M
|
12.2K
$1.01M
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12KNew |
$918K - $1.08M
|
12K
$995K
|
|
May 15, 2023
Q1 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
11.5K+ 3.61% |
$882K - $1.03M
|
330K
$27.4M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.4K+ 12.61% |
$877K - $1.03M
|
102K
$8.48M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.2K+ 3.17% |
$781K - $916K
|
332K
$27.6M
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10K+ 5.62% |
$767K - $899K
|
188K
$15.6M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.73K+ 26.93% |
$746K - $875K
|
45.9K
$3.81M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.01K+ 12.0% |
$691K - $810K
|
84.1K
$6.98M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.82K+ 17.75% |
$676K - $793K
|
58.5K
$4.86M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
8.33KNew |
$639K - $749K
|
8.33K
$692K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8.06K+ 22.38% |
$618K - $725K
|
44.1K
$3.66M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.95K+ 1.09% |
$610K - $715K
|
736K
$61.1M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.5K+ 5.25% |
$575K - $674K
|
150K
$12.5M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
6.91KNew |
$530K - $621K
|
6.91K
$574K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.81KNew |
$522K - $613K
|
6.81K
$566K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.62KNew |
$507K - $595K
|
6.62K
$550K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.43KNew |
$493K - $578K
|
6.43K
$534K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.32KNew |
$484K - $568K
|
6.32K
$525K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
6.17KNew |
$473K - $554K
|
6.17K
$512K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.69KNew |
$436K - $511K
|
5.69K
$472K
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
5.55K+ 30.59% |
$426K - $499K
|
23.7K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
5.5KNew |
$422K - $494K
|
5.5K
$457K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.46K+ 26.87% |
$419K - $491K
|
25.8K
$2.14M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.24K+ 0.31% |
$402K - $471K
|
1.72M
$143M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.95K+ 1.93% |
$379K - $445K
|
261K
$21.7M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.74KNew |
$363K - $426K
|
4.74K
$393K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.73KNew |
$363K - $425K
|
4.73K
$393K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.73KNew |
$363K - $425K
|
4.73K
$393K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.51K+ 37.14% |
$345K - $405K
|
16.6K
$1.38M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.45K+ 148.88% |
$341K - $400K
|
7.44K
$618K
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.44KNew |
$340K - $399K
|
4.44K
$369K
|