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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-849- 19.87% |
$61.1K - $78.1K
|
3.42K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-877- 6.03% |
$63.1K - $80.7K
|
13.7K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-931- 54.67% |
$67K - $85.7K
|
772
$60.8K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-964- 0.36% |
$69.4K - $88.7K
|
267K
$21.1M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1K- 25.02% |
$72.2K - $92.3K
|
3.01K
$237K
|
|
|
May 09, 2024
Q1 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.1K- 2.49% |
$79.1K - $101K
|
43.1K
$3.39M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.11K- 2.22% |
$80.1K - $102K
|
49.1K
$3.87M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.12K- 24.6% |
$80.6K - $103K
|
3.43K
$270K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.13K- 4.22% |
$81K - $104K
|
25.6K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.19K- 19.51% |
$85.9K - $110K
|
4.93K
$388K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.21K- 2.42% |
$87.2K - $112K
|
48.9K
$3.85M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-1.29K- 0.42% |
$92.9K - $119K
|
303K
$23.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.36K- 17.89% |
$97.6K - $125K
|
6.23K
$490K
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.38K- 77.11% |
$99.3K - $127K
|
410
$32.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.44K- 10.03% |
$104K - $133K
|
12.9K
$1.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 2.69% |
$111K - $142K
|
55.9K
$4.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.63K- 34.17% |
$117K - $150K
|
3.13K
$247K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.07K- 30.05% |
$149K - $190K
|
4.81K
$379K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.41K- 20.54% |
$173K - $222K
|
9.33K
$735K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.45K- 6.95% |
$176K - $226K
|
32.8K
$2.59M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.46K- 44.47% |
$177K - $226K
|
3.07K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.54K- 7.62% |
$183K - $234K
|
30.8K
$2.43M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.56K- 7.56% |
$184K - $236K
|
31.3K
$2.47M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.85K- 9.57% |
$205K - $262K
|
26.9K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.94K- 1.44% |
$211K - $270K
|
200K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.33K- 2.44% |
$240K - $306K
|
133K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39K- 15.93% |
$244K - $312K
|
17.9K
$1.41M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.46K- 7.63% |
$249K - $318K
|
41.8K
$3.29M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.73K- 5.77% |
$268K - $343K
|
60.9K
$4.79M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.78K- 9.89% |
$272K - $348K
|
34.4K
$2.71M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.79K- 29.03% |
$273K - $348K
|
9.26K
$729K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.83K- 8.62% |
$275K - $352K
|
40.6K
$3.2M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.86K- 1.03% |
$277K - $355K
|
371K
$29.2M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.89K- 6.1% |
$280K - $358K
|
59.9K
$4.72M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.51K- 2.77% |
$324K - $415K
|
158K
$12.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.54K- 13.29% |
$326K - $417K
|
29.6K
$2.33M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.56K- 2.25% |
$328K - $419K
|
198K
$15.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.68K- 33.35% |
$337K - $431K
|
9.36K
$738K
|
|
|
May 13, 2024
Q1 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-4.88K- 6.25% |
$351K - $449K
|
73.2K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.91K- 2.74% |
$353K - $451K
|
174K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.16K- 35.82% |
$371K - $474K
|
9.24K
$728K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.4K- 2.09% |
$389K - $497K
|
253K
$19.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.91K- 3.58% |
$425K - $544K
|
159K
$12.6M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-6.43K- 9.36% |
$463K - $592K
|
62.3K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.74K- 48.74% |
$485K - $620K
|
7.09K
$559K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7K- 8.87% |
$504K - $644K
|
71.9K
$5.66M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.48K- 16.69% |
$538K - $688K
|
37.3K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.59K- 59.89% |
$546K - $699K
|
5.09K
$401K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.6K- 10.39% |
$547K - $699K
|
65.6K
$5.17M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.7K- 48.2% |
$554K - $708K
|
8.27K
$652K
|