Purchases and Sales Made in Q2 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.9KNew |
$3.88M - $4.52M
|
50.9K
$5.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
50.1K+ 10.17% |
$3.81M - $4.45M
|
542K
$58.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.6K+ 25.58% |
$3.78M - $4.41M
|
244K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
48.2K+ 111.57% |
$3.67M - $4.28M
|
91.4K
$9.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
47.6KNew |
$3.62M - $4.23M
|
47.6K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
46.7KNew |
$3.56M - $4.15M
|
46.7K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
45.8KNew |
$3.49M - $4.06M
|
45.8K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.6K+ 174.03% |
$3.47M - $4.05M
|
71.7K
$7.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
45.4K+ 72.27% |
$3.46M - $4.03M
|
108K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
45KNew |
$3.43M - $4M
|
45K
$4.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.8K+ 3.38% |
$3.11M - $3.62M
|
1.25M
$135M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
39.9K+ 33.38% |
$3.04M - $3.55M
|
160K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.4K+ 3.44% |
$2.78M - $3.24M
|
1.1M
$118M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
35.1KNew |
$2.67M - $3.12M
|
35.1K
$3.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
34.7KNew |
$2.64M - $3.08M
|
34.7K
$3.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
32.4KNew |
$2.47M - $2.88M
|
32.4K
$3.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
31K+ 557.38% |
$2.36M - $2.75M
|
36.6K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
30.3K+ 1179.32% |
$2.31M - $2.69M
|
32.9K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
30KNew |
$2.28M - $2.66M
|
30K
$3.24M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
29.6KNew |
$2.25M - $2.63M
|
29.6K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
29K+ 38.61% |
$2.21M - $2.57M
|
104K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28.7KNew |
$2.18M - $2.55M
|
28.7K
$3.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
27.9KNew |
$2.12M - $2.47M
|
27.9K
$3.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.7K+ 4.75% |
$2.11M - $2.46M
|
610K
$65.9M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.7K+ 4.75% |
$2.11M - $2.46M
|
610K
$65.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
26.7KNew |
$2.03M - $2.37M
|
26.7K
$2.88M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24.6KNew |
$1.87M - $2.18M
|
24.6K
$2.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
24.6KNew |
$1.87M - $2.18M
|
24.6K
$2.65M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24KNew |
$1.83M - $2.13M
|
24K
$2.59M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.5K+ 55.43% |
$1.79M - $2.09M
|
65.9K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
23.5K+ 72.79% |
$1.79M - $2.09M
|
55.7K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
23.5KNew |
$1.79M - $2.08M
|
23.5K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23K+ 11.52% |
$1.75M - $2.05M
|
223K
$24.1M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
21.2K+ 30.37% |
$1.61M - $1.88M
|
91K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
20.9K+ 198.64% |
$1.59M - $1.86M
|
31.5K
$3.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.8KNew |
$1.59M - $1.85M
|
20.8K
$2.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20.2K+ 4.76% |
$1.54M - $1.79M
|
445K
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.1K+ 185.26% |
$1.53M - $1.79M
|
31K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
19.9K+ 6.9% |
$1.51M - $1.76M
|
308K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$1.46M - $1.71M
|
19.2K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
18K+ 24.32% |
$1.37M - $1.6M
|
92K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17K+ 28355.0% |
$1.3M - $1.51M
|
17.1K
$1.84M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17KNew |
$1.29M - $1.51M
|
17K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.9K+ 15.03% |
$1.28M - $1.5M
|
129K
$13.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
16.2K+ 40.31% |
$1.23M - $1.44M
|
56.3K
$6.07M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
14.9KNew |
$1.13M - $1.32M
|
14.9K
$1.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
14.3K+ 4.85% |
$1.09M - $1.27M
|
309K
$33.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13.2K+ 27.99% |
$1.01M - $1.17M
|
60.4K
$6.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9K+ 10.58% |
$834K - $972K
|
114K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
10.7KNew |
$815K - $950K
|
10.7K
$1.16M
|