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 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 8.23% |
$2.3K - $2.94K
|
357
$28.1K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 46.05% |
$2.52K - $3.22K
|
41
$3.23K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-39- 0.05% |
$2.81K - $3.59K
|
74.1K
$5.84M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-46Closed |
$3.31K - $4.23K
|
0
$0
|
|
Apr 15, 2024
Q1 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-50- 1.8% |
$3.6K - $4.6K
|
2.72K
$214K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-50- 5.3% |
$3.6K - $4.6K
|
894
$70.4K
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-50Closed |
$3.6K - $4.6K
|
0
$0
|
|
Apr 10, 2024
Q1 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-68- 0.12% |
$4.89K - $6.26K
|
58.3K
$4.59M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-68- 60.18% |
$4.89K - $6.26K
|
45
$3.54K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 3.28% |
$5.4K - $6.9K
|
2.22K
$174K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-86- 40.95% |
$6.19K - $7.91K
|
124
$9.77K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-108- 0.25% |
$7.77K - $9.94K
|
42.5K
$3.34M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-108- 55.67% |
$7.77K - $9.94K
|
86
$6.77K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119- 2.97% |
$8.56K - $10.9K
|
3.88K
$306K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-120- 3.02% |
$8.63K - $11K
|
3.86K
$304K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-123- 1.32% |
$8.85K - $11.3K
|
9.17K
$722K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-127- 43.79% |
$9.14K - $11.7K
|
163
$12.8K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140- 4.94% |
$10.1K - $12.9K
|
2.7K
$212K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-142- 0.47% |
$10.2K - $13.1K
|
30K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-143- 0.53% |
$10.3K - $13.2K
|
26.7K
$2.1M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-143- 0.54% |
$10.3K - $13.2K
|
26.5K
$2.09M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-165- 0.98% |
$11.9K - $15.2K
|
16.7K
$1.31M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-166- 6.09% |
$11.9K - $15.3K
|
2.56K
$202K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-170- 2.52% |
$12.2K - $15.6K
|
6.57K
$517K
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-170- 5.21% |
$12.2K - $15.6K
|
3.09K
$244K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-191- 4.28% |
$13.7K - $17.6K
|
4.27K
$337K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-210- 75.27% |
$15.1K - $19.3K
|
69
$5.44K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-234- 90.7% |
$16.8K - $21.5K
|
24
$1.89K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-243- 0.91% |
$17.5K - $22.4K
|
26.4K
$2.08M
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-268- 8.71% |
$19.3K - $24.7K
|
2.81K
$221K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-275- 2.72% |
$19.8K - $25.3K
|
9.84K
$775K
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-300- 1.05% |
$21.6K - $27.6K
|
28.3K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-300- 6.0% |
$21.6K - $27.6K
|
4.7K
$370K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-333- 40.56% |
$24K - $30.6K
|
488
$38.4K
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-347- 7.4% |
$25K - $31.9K
|
4.34K
$342K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-393- 3.65% |
$28.3K - $36.2K
|
10.4K
$817K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-414- 29.59% |
$29.8K - $38.1K
|
985
$77.6K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-456- 33.85% |
$32.8K - $42K
|
891
$70.2K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-500- 33.33% |
$36K - $46K
|
1K
$78.8K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-507- 7.99% |
$36.5K - $46.6K
|
5.84K
$460K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-550- 26.19% |
$39.6K - $50.6K
|
1.55K
$122K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-557- 36.33% |
$40.1K - $51.2K
|
976
$76.9K
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-563- 4.21% |
$40.5K - $51.8K
|
12.8K
$1.01M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-592- 4.36% |
$42.6K - $54.5K
|
13K
$1.02M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-662- 18.2% |
$47.6K - $60.9K
|
2.98K
$234K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-685- 17.17% |
$49.3K - $63K
|
3.31K
$260K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-700- 90.79% |
$50.4K - $64.4K
|
71
$5.59K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-743- 24.36% |
$53.5K - $68.4K
|
2.31K
$182K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-781- 1.35% |
$56.2K - $71.9K
|
57.1K
$4.5M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-788- 0.52% |
$56.7K - $72.5K
|
150K
$11.8M
|