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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 7.52% |
$8.04M - $10.3M
|
1.38M
$108M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 3.24% |
$8.13M - $10.4M
|
3.38M
$266M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-133K- 23.18% |
$9.59M - $12.3M
|
442K
$34.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 15.17% |
$9.63M - $12.3M
|
748K
$58.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 54.6% |
$11.8M - $15.1M
|
137K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170K- 37.39% |
$12.2M - $15.6M
|
285K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-176K- 4.13% |
$12.6M - $16.2M
|
4.08M
$321M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-313K- 50.38% |
$22.6M - $28.8M
|
309K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-320K- 87.67% |
$23M - $29.4M
|
44.9K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-329K- 33.45% |
$23.7M - $30.3M
|
655K
$51.6M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-359K- 90.67% |
$25.9M - $33.1M
|
37K
$2.91M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-526K- 95.63% |
$37.8M - $48.4M
|
24K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-790K- 98.55% |
$56.8M - $72.7M
|
11.6K
$917K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-871K- 34.33% |
$62.7M - $80.1M
|
1.67M
$131M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.03M- 97.44% |
$74M - $94.7M
|
27K
$2.13M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04M- 94.11% |
$75M - $95.9M
|
65.2K
$5.13M
|