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 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-365- 24.93% |
$28K - $32.8K
|
1.1K
$90K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-450- 92.59% |
$34.5K - $40.5K
|
36
$2.95K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-459- 7.24% |
$35.2K - $41.3K
|
5.88K
$481K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-480- 4.09% |
$36.8K - $43.2K
|
11.3K
$922K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-504- 10.1% |
$38.6K - $45.3K
|
4.48K
$367K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-515- 0.85% |
$39.5K - $46.3K
|
59.9K
$4.9M
|
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-543- 0.21% |
$41.6K - $48.8K
|
260K
$21.3M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-557- 8.7% |
$42.7K - $50.1K
|
5.84K
$478K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-585- 15.6% |
$44.8K - $52.6K
|
3.16K
$259K
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-628- 15.37% |
$48.1K - $56.5K
|
3.46K
$283K
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-636- 1.75% |
$48.8K - $57.2K
|
35.8K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-661- 4.9% |
$50.7K - $59.4K
|
12.8K
$1.05M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-685- 0.59% |
$52.5K - $61.6K
|
115K
$9.41M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-757- 8.47% |
$58K - $68.1K
|
8.18K
$670K
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-770- 2.57% |
$59K - $69.2K
|
29.2K
$2.39M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-813- 91.97% |
$62.3K - $73.1K
|
71
$5.81K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-859- 31.92% |
$65.9K - $77.2K
|
1.83K
$150K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-946- 89.08% |
$72.5K - $85K
|
116
$9.5K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-948- 2.76% |
$72.7K - $85.2K
|
33.3K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1K- 0.9% |
$76.7K - $89.9K
|
110K
$8.98M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.13K- 8.3% |
$86.4K - $101K
|
12.4K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.15K- 24.85% |
$87.9K - $103K
|
3.47K
$284K
|
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.2K- 12.73% |
$91.6K - $107K
|
8.19K
$671K
|
|
|
Apr 13, 2023
Q1 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.2K- 2.79% |
$92K - $108K
|
41.8K
$3.42M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.25K- 2.98% |
$95.9K - $112K
|
40.7K
$3.33M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 9.1% |
$96.1K - $113K
|
12.5K
$1.02M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.32K- 62.95% |
$101K - $118K
|
775
$63.5K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.34K- 93.56% |
$102K - $120K
|
92
$7.53K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.42K- 0.97% |
$108K - $127K
|
144K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.56K- 20.5% |
$119K - $140K
|
6.03K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.56K- 1.2% |
$120K - $140K
|
128K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.63K- 16.66% |
$125K - $147K
|
8.16K
$668K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.64K- 0.84% |
$126K - $148K
|
194K
$15.9M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.66K- 0.56% |
$127K - $149K
|
295K
$24.1M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.78K- 3.01% |
$136K - $160K
|
57.2K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.78K- 3.01% |
$136K - $160K
|
57.2K
$4.69M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.82K- 4.35% |
$140K - $164K
|
40.1K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89K- 1.66% |
$145K - $170K
|
112K
$9.18M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.91K- 18.39% |
$147K - $172K
|
8.48K
$695K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.94K- 4.59% |
$149K - $175K
|
40.4K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.98K- 99.0% |
$152K - $178K
|
20
$1.64K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.1K- 14.55% |
$161K - $188K
|
12.3K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.21K- 2.09% |
$169K - $199K
|
103K
$8.47M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.27K- 3.82% |
$174K - $204K
|
57.2K
$4.69M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.35K- 9.03% |
$180K - $211K
|
23.7K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.53K- 50.81% |
$194K - $227K
|
2.45K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.64K- 43.63% |
$202K - $237K
|
3.41K
$279K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.77K- 6.13% |
$212K - $249K
|
42.4K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.99K- 22.09% |
$229K - $268K
|
10.5K
$862K
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.01K- 1.26% |
$231K - $271K
|
236K
$19.3M
|