Purchases and Sales Made in Q2 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.99M+ 153.03% |
$148M - $171M
|
3.29M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.36M+ 441.7% |
$101M - $117M
|
1.67M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$90.7M - $105M
|
1.22M
$116M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
782K+ 358.72% |
$58.2M - $67M
|
1M
$94.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
483K+ 127.63% |
$35.9M - $41.4M
|
861K
$81.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
473K+ 31.46% |
$35.2M - $40.6M
|
1.98M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
404K+ 121.68% |
$30.1M - $34.7M
|
736K
$69.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Metropolis Capital LTD
|
BUY
|
- |
394KNew |
$29.3M - $33.8M
|
394K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
319K+ 166.56% |
$23.7M - $27.3M
|
510K
$48.3M
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
318K+ 60.95% |
$23.6M - $27.2M
|
839K
$79.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
280KNew |
$20.8M - $24M
|
280K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
254K+ 38.74% |
$18.9M - $21.7M
|
908K
$86M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
217KNew |
$16.2M - $18.6M
|
217K
$20.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
172K+ 40.12% |
$12.8M - $14.8M
|
601K
$57M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164K+ 120.26% |
$12.2M - $14.1M
|
301K
$28.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
151K+ 56.37% |
$11.2M - $12.9M
|
418K
$39.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
145K+ 99.16% |
$10.8M - $12.5M
|
292K
$27.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
137K+ 39.1% |
$10.2M - $11.8M
|
488K
$46.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
137K+ 687.54% |
$10.2M - $11.7M
|
156K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133KNew |
$9.93M - $11.4M
|
133K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
133K+ 66.61% |
$9.93M - $11.4M
|
334K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 668.39% |
$9.69M - $11.2M
|
150K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
120KNew |
$8.93M - $10.3M
|
120K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
114K+ 55.47% |
$8.5M - $9.79M
|
320K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
113K+ 162.1% |
$8.44M - $9.72M
|
183K
$17.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 8.13% |
$8.32M - $9.58M
|
1.49M
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 8.13% |
$8.32M - $9.58M
|
1.49M
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
112K+ 7.12% |
$8.3M - $9.57M
|
1.68M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
108K+ 62.1% |
$8.05M - $9.27M
|
282K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
101K+ 13.55% |
$7.54M - $8.69M
|
850K
$80.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
100KNew |
$7.44M - $8.57M
|
100K
$9.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.6K+ 4.97% |
$6.96M - $8.03M
|
1.98M
$188M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.5K+ 5.71% |
$5.91M - $6.82M
|
1.47M
$139M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
76.8K+ 7.95% |
$5.71M - $6.58M
|
1.04M
$98.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.2K+ 139.24% |
$5.3M - $6.11M
|
122K
$11.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
68.7K+ 90.28% |
$5.11M - $5.89M
|
145K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 14.14% |
$5.01M - $5.77M
|
544K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
64KNew |
$4.76M - $5.49M
|
64K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
57.7K+ 49.36% |
$4.29M - $4.95M
|
175K
$16.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.9K+ 15.79% |
$4.01M - $4.62M
|
395K
$37.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.7K+ 52.86% |
$3.92M - $4.52M
|
152K
$14.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
52.7K+ 87.93% |
$3.92M - $4.52M
|
113K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
51.7K+ 199.29% |
$3.85M - $4.43M
|
77.6K
$7.36M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.2K+ 99.17% |
$3.81M - $4.39M
|
103K
$9.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.8K+ 0.42% |
$3.71M - $4.27M
|
12.1M
$1.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
41.9K+ 14.37% |
$3.12M - $3.6M
|
334K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.2K+ 86.85% |
$2.25M - $2.59M
|
65K
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
30K+ 42.86% |
$2.23M - $2.57M
|
100K
$9.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$2.02M - $2.32M
|
27.1K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.4KNew |
$1.89M - $2.18M
|
25.4K
$2.41M
|