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
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 5.46% |
$74.4K - $85.7K
|
19.3K
$1.52M
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
964+ 3.11% |
$71.7K - $82.6K
|
31.9K
$2.52M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
931+ 14.96% |
$69.3K - $79.8K
|
7.16K
$564K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
899+ 23.0% |
$66.9K - $77.1K
|
4.81K
$379K
|
|
Jul 26, 2024
Q2 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
850+ 0.74% |
$63.2K - $72.9K
|
116K
$9.11M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
835New |
$62.1K - $71.6K
|
835
$65.8K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
797+ 0.21% |
$59.3K - $68.3K
|
372K
$29.3M
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
776+ 4.85% |
$57.7K - $66.5K
|
16.8K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
770+ 19.07% |
$57.3K - $66K
|
4.81K
$379K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
762+ 8.31% |
$56.7K - $65.3K
|
9.93K
$782K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
743+ 32.21% |
$55.3K - $63.7K
|
3.05K
$240K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
600+ 150.0% |
$44.6K - $51.4K
|
1K
$78.8K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
588+ 1.31% |
$43.7K - $50.4K
|
45.5K
$3.59M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
586+ 6.81% |
$43.6K - $50.2K
|
9.19K
$724K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
577+ 21.4% |
$42.9K - $49.5K
|
3.27K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
459New |
$34.1K - $39.4K
|
459
$36.2K
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
418+ 1.69% |
$31.1K - $35.8K
|
25.2K
$1.98M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
400+ 5.02% |
$29.8K - $34.3K
|
8.37K
$659K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
385+ 172.65% |
$28.6K - $33K
|
608
$47.9K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
340+ 16.18% |
$25.3K - $29.1K
|
2.44K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
338+ 2.45% |
$25.1K - $29K
|
14.1K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
309+ 0.2% |
$23K - $26.5K
|
154K
$12.2M
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
258+ 1.01% |
$19.2K - $22.1K
|
25.9K
$2.04M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
253+ 361.43% |
$18.8K - $21.7K
|
323
$25.4K
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
240+ 2.18% |
$17.9K - $20.6K
|
11.3K
$888K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$17.6K - $20.2K
|
236
$18.6K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
233+ 270.93% |
$17.3K - $20K
|
319
$25.1K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
209+ 5.4% |
$15.5K - $17.9K
|
4.08K
$321K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$14.9K - $17.1K
|
200
$15.8K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
188+ 188.0% |
$14K - $16.1K
|
288
$22.7K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
180+ 1.38% |
$13.4K - $15.4K
|
13.2K
$1.04M
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
178+ 60.54% |
$13.2K - $15.3K
|
472
$37.2K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
177New |
$13.2K - $15.2K
|
177
$13.9K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
176+ 36.07% |
$13.1K - $15.1K
|
664
$52.3K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
169+ 3.18% |
$12.6K - $14.5K
|
5.49K
$432K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
158+ 6.09% |
$11.8K - $13.5K
|
2.75K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
150+ 5.0% |
$11.2K - $12.9K
|
3.15K
$248K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
145+ 10.15% |
$10.8K - $12.4K
|
1.57K
$124K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
136+ 13.93% |
$10.1K - $11.7K
|
1.11K
$87.6K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
121+ 195.16% |
$9K - $10.4K
|
183
$14.4K
|
|
Jul 15, 2024
Q2 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
100+ 3.68% |
$7.44K - $8.57K
|
2.82K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
95+ 0.97% |
$7.07K - $8.14K
|
9.94K
$783K
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
83+ 2.42% |
$6.17K - $7.12K
|
3.51K
$276K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
68+ 151.11% |
$5.06K - $5.83K
|
113
$8.9K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
68New |
$5.06K - $5.83K
|
68
$5.36K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
54+ 4.83% |
$4.02K - $4.63K
|
1.17K
$92.3K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
54New |
$4.02K - $4.63K
|
54
$4.25K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
53New |
$3.94K - $4.54K
|
53
$4.17K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
52New |
$3.87K - $4.46K
|
52
$4.1K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
51+ 28.98% |
$3.79K - $4.37K
|
227
$17.9K
|