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 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.88K- 6.95% |
$140K - $161K
|
25.2K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.95K- 2.96% |
$145K - $168K
|
64.1K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.14K- 6.22% |
$159K - $184K
|
32.3K
$3.07M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.19K- 16.94% |
$163K - $188K
|
10.7K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.25K- 0.29% |
$167K - $192K
|
781K
$74.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 25.94% |
$179K - $206K
|
6.86K
$652K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 8.47% |
$186K - $214K
|
27K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-2.65K- 6.15% |
$197K - $227K
|
40.4K
$3.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.67K- 8.54% |
$199K - $229K
|
28.6K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-2.69K- 34.84% |
$200K - $231K
|
5.03K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.71K- 4.14% |
$202K - $232K
|
62.8K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.96K- 4.64% |
$220K - $253K
|
60.7K
$5.77M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.05K- 2.03% |
$227K - $262K
|
147K
$14M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.08K- 92.39% |
$229K - $264K
|
254
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.15K- 2.97% |
$234K - $270K
|
103K
$9.78M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.3K- 5.83% |
$245K - $282K
|
53.2K
$5.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.49K- 77.14% |
$259K - $299K
|
1.03K
$98.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.54K- 37.94% |
$263K - $303K
|
5.79K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.55K- 4.73% |
$264K - $305K
|
71.6K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.64K- 2.15% |
$271K - $312K
|
165K
$15.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.67K- 11.9% |
$273K - $314K
|
27.1K
$2.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 1.02% |
$275K - $317K
|
358K
$34M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.76K- 30.81% |
$280K - $323K
|
8.45K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.01K- 1.7% |
$298K - $344K
|
232K
$22.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.09K- 6.72% |
$304K - $350K
|
56.8K
$5.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.17K- 37.59% |
$310K - $357K
|
6.92K
$658K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-4.22K- 49.69% |
$314K - $362K
|
4.28K
$407K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.53K- 8.1% |
$337K - $388K
|
51.4K
$4.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.68K- 5.91% |
$348K - $401K
|
74.4K
$7.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.7K- 50.0% |
$350K - $403K
|
4.7K
$447K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.8K- 16.23% |
$357K - $412K
|
24.8K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Impactive Capital LP
New York City, NY |
SELL
|
- |
-4.8K- 0.16% |
$357K - $412K
|
2.95M
$281M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-5.06K- 29.73% |
$376K - $434K
|
12K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.17K- 2.78% |
$385K - $443K
|
181K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 58.76% |
$424K - $489K
|
4K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.73K- 1.95% |
$426K - $491K
|
288K
$27.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.94K- 44.38% |
$442K - $509K
|
7.45K
$708K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.95K- 3.22% |
$443K - $510K
|
179K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.16K- 54.15% |
$458K - $528K
|
5.21K
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.24K- 53.53% |
$464K - $535K
|
5.42K
$515K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.7K- 25.28% |
$498K - $574K
|
19.8K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.98K- 32.17% |
$519K - $599K
|
14.7K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.47K- 11.46% |
$556K - $640K
|
57.7K
$5.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.07K- 28.18% |
$600K - $692K
|
20.6K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-9.75K- 60.12% |
$725K - $835K
|
6.47K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.8K- 11.09% |
$806K - $929K
|
86.8K
$8.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 5.89% |
$815K - $939K
|
175K
$16.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-11.2K- 71.5% |
$832K - $959K
|
4.46K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.3K- 7.78% |
$837K - $964K
|
133K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.3K- 93.43% |
$840K - $968K
|
793
$75.4K
|