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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 74.47% |
$2.6K - $3K
|
82
$7.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
33+ 0.56% |
$2.45K - $2.83K
|
5.9K
$561K
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
23+ 0.55% |
$1.71K - $1.97K
|
4.24K
$403K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
22+ 34.38% |
$1.64K - $1.89K
|
86
$8.18K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21+ 0.16% |
$1.56K - $1.8K
|
13.2K
$1.25M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
21+ 51.22% |
$1.56K - $1.8K
|
62
$5.9K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
14New |
$1.04K - $1.2K
|
14
$1.33K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 8.59% |
$1.04K - $1.2K
|
177
$16.8K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
11New |
$818 - $943
|
11
$1.05K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$818 - $943
|
11
$1.05K
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10+ 0.37% |
$744 - $857
|
2.7K
$257K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9+ 7.26% |
$670 - $772
|
133
$12.6K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
7+ 5.0% |
$521 - $600
|
147
$14K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
7+ 0.16% |
$521 - $600
|
4.28K
$407K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7+ 2.54% |
$521 - $600
|
283
$26.9K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 1.09% |
$446 - $514
|
556
$52.9K
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5+ 0.09% |
$372 - $429
|
5.35K
$509K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 18.18% |
$298 - $343
|
26
$2.47K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 5.45% |
$223 - $257
|
58
$5.52K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 25.0% |
$149 - $171
|
10
$951
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 8.33% |
$149 - $171
|
26
$2.47K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$74.4 - $85.7
|
1
$95.1
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1+ 1.18% |
$74.4 - $85.7
|
86
$8.18K
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.29% |
$74.4 - $85.7
|
346
$32.9K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.49% |
$74.4 - $85.7
|
205
$19.5K
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 2.27% |
$74.4 - $85.7
|
45
$4.28K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-5- 0.02% |
$372 - $429
|
33.2K
$3.15M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-7- 50.0% |
$521 - $600
|
7
$666
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-9- 10.0% |
$670 - $772
|
81
$7.7K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-9- 25.0% |
$670 - $772
|
27
$2.57K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-9- 18.0% |
$670 - $772
|
41
$3.9K
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-10- 0.32% |
$744 - $857
|
3.08K
$293K
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-13- 13.0% |
$967 - $1.11K
|
87
$8.27K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19- 0.48% |
$1.41K - $1.63K
|
3.91K
$372K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-23- 14.29% |
$1.71K - $1.97K
|
138
$13.1K
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-30- 0.66% |
$2.23K - $2.57K
|
4.5K
$428K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34- 0.13% |
$2.53K - $2.91K
|
26.4K
$2.51M
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-39- 11.37% |
$2.9K - $3.34K
|
304
$28.9K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-40- 4.47% |
$2.98K - $3.43K
|
854
$81.2K
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-50- 12.2% |
$3.72K - $4.29K
|
360
$34.2K
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$3.72K - $4.29K
|
2.4K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-59- 0.8% |
$4.39K - $5.06K
|
7.32K
$696K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-60- 1.26% |
$4.46K - $5.14K
|
4.7K
$447K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-68- 0.25% |
$5.06K - $5.83K
|
26.6K
$2.53M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-69- 0.74% |
$5.13K - $5.92K
|
9.29K
$884K
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-70- 0.91% |
$5.21K - $6K
|
7.65K
$728K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-85- 0.51% |
$6.32K - $7.29K
|
16.6K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-87- 0.75% |
$6.47K - $7.46K
|
11.6K
$1.1M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-98- 1.99% |
$7.29K - $8.4K
|
4.83K
$459K
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-104- 0.11% |
$7.74K - $8.92K
|
97.9K
$9.31M
|