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 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.87K+ 218.61% |
$638K - $816K
|
12.9K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.69K+ 2.54% |
$625K - $799K
|
351K
$27.6M
|
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
8.11K+ 100.22% |
$584K - $746K
|
16.2K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.84KNew |
$564K - $721K
|
7.84K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
7.72KNew |
$555K - $710K
|
7.72K
$608K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.65K+ 1.73% |
$550K - $704K
|
450K
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
7.38KNew |
$531K - $679K
|
7.38K
$581K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.3K+ 0.95% |
$525K - $671K
|
776K
$61.1M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.29K+ 10.4% |
$524K - $670K
|
77.3K
$6.09M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.13K+ 56.01% |
$513K - $656K
|
19.9K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.11K+ 93.57% |
$512K - $654K
|
14.7K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.91K+ 13.22% |
$497K - $635K
|
59.2K
$4.66M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6.6K+ 2.26% |
$475K - $607K
|
299K
$23.5M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
6.37K+ 120.18% |
$458K - $586K
|
11.7K
$919K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.31KNew |
$454K - $581K
|
6.31K
$497K
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6.08K+ 61.31% |
$437K - $559K
|
16K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05KNew |
$435K - $556K
|
6.05K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.04K+ 192.64% |
$435K - $556K
|
9.18K
$723K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
6KNew |
$431K - $552K
|
6K
$472K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.84KNew |
$420K - $537K
|
5.84K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.78K+ 28.66% |
$416K - $532K
|
25.9K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.57K+ 132.72% |
$401K - $513K
|
9.77K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
5.51K+ 4.03% |
$396K - $507K
|
142K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
5.28K+ 37.62% |
$380K - $485K
|
19.3K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.27K+ 66.98% |
$379K - $485K
|
13.1K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.04KNew |
$362K - $463K
|
5.04K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 11.11% |
$360K - $460K
|
50K
$3.94M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.82K+ 59.98% |
$346K - $443K
|
12.8K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.76KNew |
$342K - $438K
|
4.76K
$375K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
4.75KNew |
$342K - $437K
|
4.75K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.73K+ 10.11% |
$340K - $435K
|
51.5K
$4.05M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.67KNew |
$336K - $430K
|
4.67K
$368K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.66K+ 72.38% |
$335K - $428K
|
11.1K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.65K+ 89.64% |
$335K - $428K
|
9.84K
$775K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.54K+ 1.3% |
$326K - $417K
|
354K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.52K+ 4.45% |
$325K - $416K
|
106K
$8.35M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.52KNew |
$325K - $416K
|
4.52K
$356K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.44K+ 11.56% |
$319K - $408K
|
42.8K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
4.2K+ 4.1% |
$302K - $386K
|
107K
$8.4M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4K+ 15.53% |
$288K - $368K
|
29.8K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.93KNew |
$283K - $361K
|
3.93K
$309K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.83K+ 170.93% |
$276K - $353K
|
6.08K
$479K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.74K+ 6.0% |
$269K - $344K
|
66K
$5.2M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
3.65KNew |
$263K - $336K
|
3.65K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
3.57KNew |
$257K - $328K
|
3.57K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.52KNew |
$254K - $324K
|
3.52K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.52KNew |
$253K - $324K
|
3.52K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.52KNew |
$253K - $324K
|
3.52K
$277K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.49K+ 4.62% |
$251K - $321K
|
79.1K
$6.23M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.17KNew |
$228K - $291K
|
3.17K
$250K
|