Purchases and Sales Made in Q1 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 2024. 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 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
59.3K+ 21.02% |
$4.26M - $5.45M
|
341K
$30M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
57.9KNew |
$4.17M - $5.33M
|
57.9K
$5.09M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 2.04% |
$4.07M - $5.21M
|
2.83M
$249M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4KNew |
$3.55M - $4.54M
|
49.4K
$4.35M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
48.8KNew |
$3.51M - $4.49M
|
48.8K
$4.29M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44.6K+ 17.56% |
$3.21M - $4.1M
|
298K
$26.3M
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
37.4K+ 15.66% |
$2.69M - $3.44M
|
276K
$24.3M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.9K+ 22.76% |
$2.65M - $3.39M
|
199K
$17.5M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.4K+ 239.66% |
$2.62M - $3.35M
|
51.6K
$4.54M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
34.9KNew |
$2.51M - $3.21M
|
34.9K
$3.07M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.9K+ 91.32% |
$2.44M - $3.12M
|
71.1K
$6.25M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
32.9K+ 12.69% |
$2.36M - $3.02M
|
292K
$25.7M
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
31K+ 16.32% |
$2.23M - $2.85M
|
221K
$19.4M
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
31KNew |
$2.23M - $2.85M
|
31K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
29.6K+ 29.64% |
$2.13M - $2.73M
|
130K
$11.4M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
29.2K+ 4.82% |
$2.1M - $2.69M
|
634K
$55.8M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
27.7KNew |
$1.99M - $2.55M
|
27.7K
$2.44M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.4K+ 213.29% |
$1.97M - $2.52M
|
40.2K
$3.54M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.2K+ 145.25% |
$1.95M - $2.5M
|
45.9K
$4.04M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.6K+ 108.54% |
$1.92M - $2.45M
|
51.2K
$4.5M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
25.2K+ 1127.36% |
$1.81M - $2.32M
|
27.5K
$2.42M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24KNew |
$1.73M - $2.21M
|
24K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.8K+ 189.04% |
$1.64M - $2.09M
|
34.8K
$3.06M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
18.9KNew |
$1.36M - $1.74M
|
18.9K
$1.66M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 273.23% |
$1.35M - $1.73M
|
25.7K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.4K+ 3.02% |
$1.32M - $1.69M
|
627K
$55.1M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.2K+ 16.01% |
$1.31M - $1.67M
|
132K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.3K+ 43.48% |
$1.25M - $1.6M
|
57.2K
$5.03M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.1K+ 0.14% |
$1.23M - $1.57M
|
11.9M
$1.05B
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.3KNew |
$1.17M - $1.5M
|
16.3K
$1.44M
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.6KNew |
$1.13M - $1.44M
|
15.6K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$1.1M - $1.4M
|
15.3K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15K+ 300.0% |
$1.08M - $1.38M
|
20K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8K+ 40.85% |
$1.07M - $1.36M
|
51.1K
$4.49M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.5K+ 16.38% |
$1.04M - $1.33M
|
103K
$9.06M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
14.4K+ 10.3% |
$1.03M - $1.32M
|
154K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$963K - $1.23M
|
13.4K
$1.18M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.2K+ 20.95% |
$946K - $1.21M
|
76K
$6.68M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
13K+ 12.46% |
$932K - $1.19M
|
117K
$10.3M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.9KNew |
$930K - $1.19M
|
12.9K
$1.14M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.2KNew |
$879K - $1.12M
|
12.2K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.1KNew |
$869K - $1.11M
|
12.1K
$1.06M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12K+ 22.7% |
$866K - $1.11M
|
65.1K
$5.73M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3K+ 3.45% |
$813K - $1.04M
|
339K
$29.8M
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
BUY
|
- |
11KNew |
$788K - $1.01M
|
11K
$963K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$785K - $1M
|
10.9K
$959K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.78KNew |
$703K - $899K
|
9.78K
$860K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.7KNew |
$698K - $892K
|
9.7K
$853K
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
9.6K+ 11.76% |
$690K - $883K
|
91.2K
$8.02M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.4K+ 46.77% |
$676K - $865K
|
29.5K
$2.59M
|