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 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.73K- 7.34% |
$556K - $711K
|
97.7K
$7.69M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.86K- 54.55% |
$566K - $723K
|
6.55K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.46K- 89.36% |
$681K - $871K
|
1.13K
$88.8K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.79K- 13.32% |
$704K - $900K
|
63.7K
$5.02M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 52.4% |
$728K - $931K
|
9.2K
$724K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.9K- 2.22% |
$787K - $1.01M
|
483K
$38M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.6K- 1.48% |
$837K - $1.07M
|
777K
$61.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 75.96% |
$854K - $1.09M
|
3.76K
$296K
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.2K- 81.94% |
$878K - $1.12M
|
2.69K
$212K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.8K- 6.43% |
$920K - $1.18M
|
186K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 5.4% |
$968K - $1.24M
|
236K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.5K- 19.68% |
$969K - $1.24M
|
55K
$4.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-13.9KClosed |
$1M - $1.28M
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-14.3K- 38.86% |
$1.03M - $1.32M
|
22.5K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 65.88% |
$1.04M - $1.33M
|
7.49K
$590K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 4.22% |
$1.14M - $1.46M
|
361K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.7K- 59.57% |
$1.2M - $1.54M
|
11.4K
$895K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.7K- 32.2% |
$1.27M - $1.63M
|
37.2K
$2.93M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17.8K- 21.43% |
$1.28M - $1.63M
|
65.1K
$5.13M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-18.1K- 2.6% |
$1.3M - $1.67M
|
680K
$53.5M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18.3K- 39.7% |
$1.31M - $1.68M
|
27.7K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.2K- 66.36% |
$1.38M - $1.76M
|
9.72K
$766K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 8.83% |
$1.43M - $1.84M
|
206K
$16.2M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.8K- 45.13% |
$1.57M - $2.01M
|
26.5K
$2.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.9K- 9.49% |
$1.87M - $2.39M
|
247K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.1K- 54.59% |
$1.88M - $2.4M
|
21.7K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.3K- 57.42% |
$1.89M - $2.42M
|
19.5K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-29.7K- 63.61% |
$2.14M - $2.74M
|
17K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.7K- 4.18% |
$2.21M - $2.82M
|
703K
$55.4M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-32.3K- 82.28% |
$2.32M - $2.97M
|
6.95K
$547K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.3K- 89.7% |
$2.68M - $3.43M
|
4.28K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38K- 10.77% |
$2.73M - $3.49M
|
315K
$24.8M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-42.7K- 16.98% |
$3.07M - $3.93M
|
209K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.7K- 21.27% |
$3.29M - $4.2M
|
169K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-46.2K- 13.52% |
$3.32M - $4.25M
|
296K
$23.3M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-46.6K- 98.48% |
$3.35M - $4.29M
|
720
$56.7K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-56.4K- 81.22% |
$4.06M - $5.19M
|
13K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-56.7K- 40.4% |
$4.08M - $5.22M
|
83.7K
$6.59M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-64.1K- 53.15% |
$4.61M - $5.89M
|
56.5K
$4.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-65.8K- 3.27% |
$4.73M - $6.05M
|
1.95M
$153M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-66.1K- 6.56% |
$4.75M - $6.08M
|
940K
$74.1M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-70.9K- 59.94% |
$5.1M - $6.53M
|
47.4K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-72.6K- 94.38% |
$5.23M - $6.68M
|
4.33K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.4K- 43.37% |
$5.42M - $6.93M
|
98.4K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.7K- 13.71% |
$5.44M - $6.96M
|
476K
$37.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.6K- 33.37% |
$6.66M - $8.52M
|
185K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-96.7K- 56.27% |
$6.95M - $8.89M
|
75.1K
$5.92M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-100K- 82.54% |
$7.2M - $9.21M
|
21.2K
$1.67M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-104K- 37.52% |
$7.5M - $9.59M
|
174K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-106K- 42.36% |
$7.65M - $9.78M
|
145K
$11.4M
|