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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-87- 0.75% |
$6.47K - $7.46K
|
11.6K
$910K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-98- 1.99% |
$7.29K - $8.4K
|
4.83K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-104- 0.11% |
$7.74K - $8.92K
|
97.9K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-104Closed |
$7.74K - $8.92K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-149- 16.72% |
$11.1K - $12.8K
|
742
$58.4K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 6.77% |
$11.2K - $12.9K
|
2.07K
$163K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-158- 1.22% |
$11.8K - $13.5K
|
12.8K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-159- 44.54% |
$11.8K - $13.6K
|
198
$15.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-202- 0.77% |
$15K - $17.3K
|
26K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-212- 3.63% |
$15.8K - $18.2K
|
5.63K
$443K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-309- 2.53% |
$23K - $26.5K
|
11.9K
$938K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-324- 6.37% |
$24.1K - $27.8K
|
4.76K
$375K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-327- 3.32% |
$24.3K - $28K
|
9.52K
$750K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-342- 3.3% |
$25.4K - $29.3K
|
10K
$790K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-350- 1.24% |
$26K - $30K
|
27.9K
$2.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-367- 8.45% |
$27.3K - $31.5K
|
3.98K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-372- 4.05% |
$27.7K - $31.9K
|
8.82K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-390- 1.19% |
$29K - $33.4K
|
32.4K
$2.56M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$29.8K - $34.3K
|
200
$15.8K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.48% |
$29.8K - $34.3K
|
83.5K
$6.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-474- 0.65% |
$35.3K - $40.6K
|
72.7K
$5.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-484- 4.39% |
$36K - $41.5K
|
10.5K
$830K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-523- 7.98% |
$38.9K - $44.8K
|
6.03K
$475K
|
|
|
Jul 12, 2024
Q2 2024
|
Marshall & Sullivan Inc
|
SELL
|
- |
-539- 0.92% |
$40.1K - $46.2K
|
57.8K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-569- 17.22% |
$42.3K - $48.8K
|
2.74K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-603- 0.57% |
$44.9K - $51.7K
|
106K
$8.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-605- 53.68% |
$45K - $51.9K
|
522
$41.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-645- 89.58% |
$48K - $55.3K
|
75
$5.91K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.38% |
$52.1K - $60K
|
28.7K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-736- 5.39% |
$54.8K - $63.1K
|
12.9K
$1.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-738- 21.5% |
$54.9K - $63.3K
|
2.69K
$212K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-782- 17.4% |
$58.2K - $67K
|
3.71K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-793- 19.54% |
$59K - $68K
|
3.27K
$257K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.32% |
$59.5K - $68.6K
|
33.7K
$2.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-819- 7.91% |
$60.9K - $70.2K
|
9.54K
$751K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-842- 19.68% |
$62.6K - $72.2K
|
3.44K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-896- 4.64% |
$66.7K - $76.8K
|
18.4K
$1.45M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-982- 1.01% |
$73.1K - $84.2K
|
96.1K
$7.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.02K- 3.86% |
$75.8K - $87.4K
|
25.4K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.1K- 2.95% |
$81.8K - $94.3K
|
36.2K
$2.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-1.11K- 0.37% |
$82.3K - $94.8K
|
302K
$23.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.17K- 4.35% |
$87K - $100K
|
25.7K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17K- 3.9% |
$87K - $100K
|
28.8K
$2.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 2.46% |
$89.3K - $103K
|
47.6K
$3.75M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.43K- 11.18% |
$107K - $123K
|
11.4K
$897K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.44K- 6.37% |
$107K - $123K
|
21.1K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.54K- 18.66% |
$115K - $132K
|
6.73K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.55K- 0.26% |
$116K - $133K
|
586K
$46.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.75K- 1.31% |
$130K - $150K
|
132K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.77K- 35.05% |
$131K - $151K
|
3.27K
$258K
|