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 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.11K- 86.33% |
$239K - $280K
|
493
$40.4K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.2K- 6.47% |
$245K - $288K
|
46.2K
$3.79M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.23K- 4.36% |
$248K - $291K
|
71K
$5.81M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.24K- 1.63% |
$248K - $291K
|
196K
$16M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.54K- 1.06% |
$271K - $318K
|
329K
$26.9M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.54K- 38.07% |
$272K - $319K
|
5.76K
$472K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.83K- 6.94% |
$294K - $345K
|
51.4K
$4.21M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 0.75% |
$322K - $378K
|
553K
$45.3M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.76K- 0.51% |
$365K - $428K
|
927K
$75.9M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.1K- 24.18% |
$391K - $458K
|
16K
$1.31M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.13K- 39.64% |
$393K - $461K
|
7.81K
$639K
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.27K- 55.03% |
$404K - $474K
|
4.31K
$353K
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.3K- 10.58% |
$406K - $476K
|
44.8K
$3.67M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.32K- 14.28% |
$408K - $478K
|
31.9K
$2.61M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.65K- 10.7% |
$433K - $508K
|
47.2K
$3.86M
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.73K- 3.96% |
$439K - $515K
|
139K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.25K- 68.91% |
$479K - $562K
|
2.82K
$231K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.54K- 48.59% |
$501K - $588K
|
6.92K
$567K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.61K- 0.36% |
$507K - $595K
|
1.82M
$149M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.78K- 62.41% |
$520K - $610K
|
4.08K
$334K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7K- 23.33% |
$537K - $629K
|
23K
$1.88M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7KClosed |
$537K - $629K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.3K- 6.86% |
$560K - $656K
|
99K
$8.11M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.57K- 4.47% |
$580K - $681K
|
162K
$13.2M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.19K- 16.61% |
$628K - $736K
|
41.1K
$3.37M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.25K- 96.83% |
$632K - $742K
|
270
$22.1K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.52K- 6.32% |
$653K - $766K
|
126K
$10.4M
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.81K- 43.36% |
$675K - $792K
|
11.5K
$942K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.53K- 20.57% |
$730K - $856K
|
36.8K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.71K- 23.13% |
$744K - $873K
|
32.3K
$2.64M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.88K- 10.63% |
$757K - $888K
|
83.1K
$6.8M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.89K- 76.46% |
$758K - $889K
|
3.04K
$249K
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-10K- 18.82% |
$767K - $899K
|
43.1K
$3.53M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-10.1K- 41.32% |
$776K - $910K
|
14.4K
$1.18M
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.6K- 14.28% |
$812K - $952K
|
63.5K
$5.2M
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-10.6K- 90.23% |
$815K - $955K
|
1.15K
$94.3K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 32.24% |
$890K - $1.04M
|
24.4K
$2M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.8K- 18.85% |
$905K - $1.06M
|
50.8K
$4.16M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.9K- 20.37% |
$909K - $1.07M
|
46.3K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 3.49% |
$1.05M - $1.23M
|
378K
$30.9M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.8K- 16.27% |
$1.06M - $1.24M
|
71.2K
$5.83M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.9K- 2.39% |
$1.06M - $1.25M
|
567K
$46.5M
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-15K- 6.88% |
$1.15M - $1.35M
|
203K
$16.6M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.3K- 28.62% |
$1.33M - $1.56M
|
43.2K
$3.54M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.7K- 3.59% |
$1.36M - $1.59M
|
475K
$38.9M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.1K- 11.99% |
$1.69M - $1.98M
|
162K
$13.3M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26.7K- 15.47% |
$2.05M - $2.4M
|
146K
$11.9M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-28.5K- 93.07% |
$2.18M - $2.56M
|
2.12K
$174K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.6K- 72.21% |
$2.19M - $2.57M
|
11K
$901K
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-28.9K- 27.61% |
$2.21M - $2.6M
|
75.7K
$6.2M
|