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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.5K- 52.99% |
$2.26M - $2.65M
|
26.2K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-29.6K- 3.62% |
$2.27M - $2.66M
|
787K
$65.4M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.9K- 7.88% |
$2.37M - $2.78M
|
361K
$30M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-31K- 32.46% |
$2.38M - $2.79M
|
64.5K
$5.36M
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-37.5K- 6.46% |
$2.87M - $3.37M
|
542K
$45M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.4K- 4.7% |
$3.02M - $3.54M
|
798K
$66.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.5K- 14.58% |
$3.02M - $3.55M
|
231K
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.8K- 9.4% |
$3.74M - $4.38M
|
470K
$39M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-51.2K- 8.08% |
$3.93M - $4.6M
|
583K
$48.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-51.2K- 8.08% |
$3.93M - $4.6M
|
583K
$48.4M
|
|
|
May 15, 2023
Q1 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-52.5K- 10.02% |
$4.03M - $4.72M
|
472K
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.4K- 49.41% |
$4.71M - $5.52M
|
62.9K
$5.22M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-66K- 11.66% |
$5.06M - $5.93M
|
500K
$41.5M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-66.5K- 24.25% |
$5.1M - $5.98M
|
208K
$17.3M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-84K- 79.02% |
$6.44M - $7.55M
|
22.3K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-96.8K- 44.73% |
$7.42M - $8.7M
|
120K
$9.94M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-99.2K- 27.5% |
$7.6M - $8.92M
|
261K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-113K- 7.27% |
$8.66M - $10.2M
|
1.44M
$120M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-156K- 71.04% |
$12M - $14M
|
63.6K
$5.28M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-203K- 5.21% |
$15.6M - $18.3M
|
3.7M
$307M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 18.41% |
$16.1M - $18.9M
|
932K
$77.4M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-214K- 65.25% |
$16.4M - $19.2M
|
114K
$9.44M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-261K- 41.23% |
$20M - $23.4M
|
372K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-269K- 69.28% |
$20.6M - $24.2M
|
119K
$9.91M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-399K- 27.66% |
$30.6M - $35.9M
|
1.04M
$86.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-539K- 8.36% |
$41.3M - $48.4M
|
5.9M
$490M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-682K- 91.58% |
$52.3M - $61.4M
|
62.7K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-918K- 98.97% |
$70.4M - $82.5M
|
9.55K
$793K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.83M- 78.84% |
$141M - $165M
|
492K
$40.9M
|