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 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
259+ 8.47% |
$18.6K - $23.8K
|
3.32K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
242+ 1.79% |
$17.4K - $22.3K
|
13.8K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
211+ 4.93% |
$15.2K - $19.4K
|
4.5K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
194+ 46.08% |
$14K - $17.8K
|
615
$48.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
193+ 3.74% |
$13.9K - $17.8K
|
5.35K
$421K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
159+ 86.41% |
$11.4K - $14.6K
|
343
$27K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
158+ 1.81% |
$11.4K - $14.5K
|
8.88K
$699K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
155New |
$11.2K - $14.3K
|
155
$12.2K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
148+ 197.33% |
$10.6K - $13.6K
|
223
$17.6K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
138+ 1.63% |
$9.93K - $12.7K
|
8.61K
$678K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
137New |
$9.86K - $12.6K
|
137
$10.8K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
119+ 2.38% |
$8.56K - $10.9K
|
5.11K
$403K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
100+ 6.15% |
$7.19K - $9.2K
|
1.73K
$136K
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
100+ 0.09% |
$7.19K - $9.2K
|
115K
$9.04M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
81+ 1.55% |
$5.83K - $7.45K
|
5.32K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
70+ 3.38% |
$5.04K - $6.44K
|
2.14K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
58New |
$4.17K - $5.34K
|
58
$4.57K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
55+ 23.01% |
$3.96K - $5.06K
|
294
$23.2K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
55+ 1.9% |
$3.96K - $5.06K
|
2.94K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
54+ 0.93% |
$3.88K - $4.97K
|
5.87K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
48New |
$3.45K - $4.42K
|
48
$3.78K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
45New |
$3.24K - $4.14K
|
45
$3.54K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
38+ 146.15% |
$2.73K - $3.5K
|
64
$5.04K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
37New |
$2.66K - $3.4K
|
37
$2.91K
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
30+ 0.67% |
$2.16K - $2.76K
|
4.53K
$357K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
28+ 45.16% |
$2.01K - $2.58K
|
90
$7.09K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
24+ 0.07% |
$1.73K - $2.21K
|
33.2K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20+ 74.07% |
$1.44K - $1.84K
|
47
$3.7K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19New |
$1.37K - $1.75K
|
19
$1.5K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18+ 3.38% |
$1.29K - $1.66K
|
550
$43.3K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
15New |
$1.08K - $1.38K
|
15
$1.18K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 0.58% |
$1.08K - $1.38K
|
2.6K
$204K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$719 - $920
|
10
$788
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
BUY
|
- |
10+ 0.21% |
$719 - $920
|
4.86K
$383K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8+ 0.21% |
$576 - $736
|
3.87K
$305K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4New |
$288 - $368
|
4
$315
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
3+ 60.0% |
$216 - $276
|
8
$630
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 4.76% |
$71.9 - $92
|
22
$1.73K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1+ 8.33% |
$71.9 - $92
|
13
$1.02K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.49% |
$71.9 - $92
|
204
$16.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 3.53% |
$216 - $276
|
82
$6.46K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 4.11% |
$216 - $276
|
70
$5.51K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 3.03% |
$360 - $460
|
160
$12.6K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6- 11.11% |
$432 - $552
|
48
$3.78K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 5.41% |
$576 - $736
|
140
$11K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 2.82% |
$576 - $736
|
276
$21.7K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-14- 8.0% |
$1.01K - $1.29K
|
161
$12.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 23.46% |
$1.37K - $1.75K
|
62
$4.88K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21- 0.74% |
$1.51K - $1.93K
|
2.8K
$220K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-31- 25.62% |
$2.23K - $2.85K
|
90
$7.09K
|