Purchases and Sales Made in Q3 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.35K+ 78.83% |
$366K - $418K
|
9.86K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.33KNew |
$364K - $416K
|
4.33K
$351K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.2KNew |
$354K - $404K
|
4.2K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
4.18K+ 1.6% |
$352K - $402K
|
266K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.1KNew |
$346K - $394K
|
4.1K
$333K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.1K+ 6.4% |
$345K - $394K
|
68.1K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.03KNew |
$340K - $388K
|
4.03K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.91K+ 272.45% |
$329K - $376K
|
5.34K
$434K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.53KNew |
$297K - $339K
|
3.53K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.34K+ 98.38% |
$281K - $321K
|
6.74K
$547K
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
3.32K+ 1.08% |
$280K - $319K
|
311K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.32K+ 15.43% |
$280K - $319K
|
24.8K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.11K+ 7.56% |
$262K - $299K
|
44.3K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.09KNew |
$260K - $297K
|
3.09K
$251K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.05KNew |
$257K - $293K
|
3.05K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.04K+ 33.79% |
$256K - $293K
|
12.1K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.93KNew |
$247K - $282K
|
2.93K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.73K+ 19.72% |
$230K - $263K
|
16.6K
$1.35M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.67KNew |
$225K - $256K
|
2.67K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.64KNew |
$223K - $254K
|
2.64K
$214K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.64K+ 60.95% |
$222K - $254K
|
6.97K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.62K+ 8.32% |
$220K - $252K
|
34.1K
$2.77M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
2.6KNew |
$219K - $250K
|
2.6K
$211K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.53K+ 17.68% |
$213K - $243K
|
16.9K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.53KNew |
$213K - $243K
|
2.53K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.47K+ 9.14% |
$208K - $237K
|
29.5K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.34K+ 176.96% |
$197K - $225K
|
3.67K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.3KNew |
$194K - $221K
|
2.3K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 1.49% |
$190K - $216K
|
153K
$12.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.21K+ 7.29% |
$186K - $212K
|
32.5K
$2.64M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.03K+ 1.7% |
$171K - $195K
|
122K
$9.88M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.78K+ 6.37% |
$150K - $171K
|
29.6K
$2.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.69K+ 2.38% |
$142K - $162K
|
72.8K
$5.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.51KNew |
$127K - $145K
|
1.51K
$123K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.49K+ 0.82% |
$126K - $144K
|
185K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.46K+ 14.25% |
$123K - $140K
|
11.7K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.44K+ 50.02% |
$121K - $138K
|
4.31K
$350K
|
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.41K+ 1.23% |
$119K - $135K
|
116K
$9.43M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.38K+ 3.04% |
$116K - $132K
|
46.7K
$3.79M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.28K+ 4.54% |
$108K - $123K
|
29.5K
$2.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
1.25KNew |
$105K - $120K
|
1.25K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.21K+ 19.5% |
$102K - $116K
|
7.39K
$600K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.19K+ 2.47% |
$99.9K - $114K
|
49.3K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.16K+ 1.84% |
$97.5K - $111K
|
63.9K
$5.19M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.07K+ 0.77% |
$90.5K - $103K
|
140K
$11.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.07K+ 1.9% |
$90.1K - $103K
|
57.3K
$4.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.03K+ 6.12% |
$86.9K - $99.2K
|
17.9K
$1.45M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
988+ 4.16% |
$83.2K - $95K
|
24.8K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
979+ 36.52% |
$82.5K - $94.1K
|
3.66K
$297K
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Retiree Medical Trust
|
BUY
|
- |
960+ 11.23% |
$80.9K - $92.3K
|
9.51K
$772K
|