Purchases and Sales Made in Q1 2025 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 2025. 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 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.16K- 3.97% |
$407K - $474K
|
125K
$13.5M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.53K- 0.94% |
$436K - $508K
|
581K
$62.7M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.96K- 17.38% |
$469K - $547K
|
28.3K
$3.06M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6K- 17.98% |
$473K - $550K
|
27.4K
$2.95M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-6.11K- 10.35% |
$481K - $560K
|
52.9K
$5.71M
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.56K- 69.62% |
$595K - $693K
|
3.3K
$356K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.68K- 0.51% |
$605K - $705K
|
1.49M
$161M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.83K- 2.33% |
$617K - $718K
|
328K
$35.4M
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.19K- 9.09% |
$645K - $751K
|
81.9K
$8.84M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.66K- 4.45% |
$682K - $794K
|
186K
$20.1M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.77K- 20.94% |
$691K - $804K
|
33.1K
$3.57M
|
|
May 14, 2025
Q1 2025
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-8.99K- 5.52% |
$708K - $825K
|
154K
$16.6M
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.09K- 2.4% |
$716K - $834K
|
370K
$40M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.57K- 57.11% |
$754K - $878K
|
7.19K
$776K
|
|
May 15, 2025
Q1 2025
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-9.64K- 1.57% |
$760K - $885K
|
605K
$65.4M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.93K- 6.06% |
$782K - $911K
|
154K
$16.6M
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.4K- 25.41% |
$898K - $1.05M
|
33.5K
$3.61M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-11.9K- 62.96% |
$935K - $1.09M
|
6.99K
$754K
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-12.3K- 51.85% |
$967K - $1.13M
|
11.4K
$1.23M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 7.8% |
$986K - $1.15M
|
148K
$16M
|
|
May 09, 2025
Q1 2025
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-13.9K- 15.56% |
$1.09M - $1.28M
|
75.4K
$8.14M
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 63.76% |
$1.15M - $1.34M
|
8.28K
$893K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.6K- 4.74% |
$1.23M - $1.43M
|
313K
$33.8M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.1K- 28.37% |
$1.27M - $1.48M
|
40.6K
$4.38M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.6K- 17.12% |
$1.31M - $1.53M
|
80.6K
$8.7M
|
|
May 08, 2025
Q1 2025
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-18K- 9.33% |
$1.42M - $1.65M
|
175K
$18.9M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-18.8K- 28.39% |
$1.48M - $1.72M
|
47.4K
$5.11M
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.4K- 68.58% |
$1.84M - $2.14M
|
10.7K
$1.16M
|
|
Apr 30, 2025
Q1 2025
|
Iridian Asset Management LLC
|
SELL
|
- |
-24.5K- 11.03% |
$1.93M - $2.25M
|
198K
$21.4M
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27K- 68.53% |
$2.13M - $2.48M
|
12.4K
$1.34M
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-28K- 47.01% |
$2.21M - $2.57M
|
31.6K
$3.41M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-29.4K- 62.82% |
$2.31M - $2.69M
|
17.4K
$1.88M
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-29.9K- 38.05% |
$2.36M - $2.74M
|
48.7K
$5.26M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.1K- 58.32% |
$2.61M - $3.04M
|
23.7K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-33.7K- 82.35% |
$2.66M - $3.1M
|
7.23K
$781K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-45.1K- 59.73% |
$3.55M - $4.14M
|
30.4K
$3.28M
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-47.2K- 6.17% |
$3.72M - $4.33M
|
718K
$77.5M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-49.8K- 60.45% |
$3.92M - $4.57M
|
32.6K
$3.52M
|
|
Apr 16, 2025
Q1 2025
|
Metropolis Capital LTD
|
SELL
|
- |
-52.3K- 2.13% |
$4.12M - $4.79M
|
2.4M
$260M
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-52.6K- 77.29% |
$4.14M - $4.83M
|
15.5K
$1.67M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.6K- 19.87% |
$4.23M - $4.92M
|
216K
$23.3M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-59.2K- 47.94% |
$4.66M - $5.43M
|
64.3K
$6.94M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.1K- 0.55% |
$5.13M - $5.97M
|
11.8M
$1.28B
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.2K- 90.18% |
$5.61M - $6.53M
|
7.75K
$837K
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.2K- 90.18% |
$5.61M - $6.53M
|
7.75K
$837K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-71.5K- 4.61% |
$5.63M - $6.55M
|
1.48M
$160M
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-75.5K- 91.85% |
$5.95M - $6.93M
|
6.7K
$723K
|
|
May 08, 2025
Q1 2025
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-78.5K- 9.53% |
$6.19M - $7.2M
|
745K
$80.4M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-106K- 98.88% |
$8.35M - $9.72M
|
1.2K
$130K
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-108K- 8.75% |
$8.48M - $9.88M
|
1.12M
$121M
|