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
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.44KNew |
$340K - $399K
|
4.44K
$369K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.14KNew |
$317K - $372K
|
4.14K
$344K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
4.13KNew |
$317K - $371K
|
4.13K
$343K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.04K+ 0.63% |
$310K - $363K
|
649K
$53.9M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.03KNew |
$309K - $363K
|
4.03K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.03K+ 2.3% |
$309K - $362K
|
179K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.77KNew |
$289K - $339K
|
3.77K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.7KNew |
$283K - $332K
|
3.7K
$307K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.69K+ 1.43% |
$283K - $332K
|
261K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$276K - $324K
|
3.6K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.51KNew |
$269K - $316K
|
3.51K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.5KNew |
$268K - $315K
|
3.5K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$266K - $312K
|
3.47K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.32KNew |
$254K - $298K
|
3.32K
$275K
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.3KNew |
$253K - $297K
|
3.3K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.11KNew |
$239K - $280K
|
3.11K
$259K
|
|
|
Apr 24, 2023
Q1 2023
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
3.1K+ 22.37% |
$238K - $279K
|
17K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.09KNew |
$236K - $277K
|
3.09K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
2.97K+ 89.94% |
$228K - $267K
|
6.27K
$521K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
2.74KNew |
$210K - $246K
|
2.74K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.73KNew |
$209K - $245K
|
2.73K
$226K
|
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.55K+ 69.84% |
$195K - $229K
|
6.2K
$515K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.53K+ 91.73% |
$194K - $227K
|
5.29K
$439K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.52K+ 6.7% |
$193K - $227K
|
40.1K
$3.33M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.37K+ 7.71% |
$182K - $213K
|
33.1K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.31KNew |
$177K - $208K
|
2.31K
$192K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.18K+ 0.17% |
$167K - $196K
|
1.3M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2K+ 66.67% |
$153K - $180K
|
5K
$415K
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.97K+ 63.97% |
$151K - $177K
|
5.05K
$420K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.97K+ 18.59% |
$151K - $177K
|
12.6K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.76K+ 118.19% |
$135K - $158K
|
3.25K
$270K
|
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
BUY
|
- |
1.61K+ 1.67% |
$124K - $145K
|
98.1K
$8.14M
|
|
|
Apr 12, 2023
Q1 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
1.45K+ 13.07% |
$111K - $130K
|
12.5K
$1.04M
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
BUY
|
- |
1.4K+ 12.1% |
$107K - $126K
|
13K
$1.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.38K+ 10.89% |
$106K - $124K
|
14K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.35K+ 3.69% |
$104K - $122K
|
38.1K
$3.16M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.33K+ 10.09% |
$102K - $120K
|
14.5K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.3K+ 0.29% |
$99.5K - $117K
|
456K
$37.8M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.28K+ 14.57% |
$97.7K - $115K
|
10K
$832K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.27K+ 22.51% |
$97.1K - $114K
|
6.89K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.19K+ 0.41% |
$90.9K - $107K
|
288K
$23.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.13KNew |
$86.9K - $102K
|
1.13K
$94.1K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.08K+ 12.13% |
$82.9K - $97.2K
|
9.99K
$830K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
965+ 2.66% |
$74K - $86.8K
|
37.3K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
875+ 9.92% |
$67.1K - $78.7K
|
9.7K
$806K
|
|
|
Apr 10, 2023
Q1 2023
|
Marshall & Sullivan Inc
|
BUY
|
- |
870+ 1.51% |
$66.7K - $78.2K
|
58.4K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
812+ 0.41% |
$62.2K - $73K
|
200K
$16.6M
|
|
|
May 10, 2023
Q1 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
800+ 0.71% |
$61.3K - $71.9K
|
114K
$9.48M
|
|
|
May 12, 2023
Q1 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
722+ 12.87% |
$55.3K - $64.9K
|
6.33K
$526K
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
708+ 4.53% |
$54.3K - $63.6K
|
16.3K
$1.36M
|