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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
920+ 23000.0% |
$77.5K - $88.4K
|
924
$75K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
857+ 8.03% |
$72.2K - $82.4K
|
11.5K
$936K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
620+ 5.85% |
$52.2K - $59.6K
|
11.2K
$911K
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
612+ 1.95% |
$51.6K - $58.8K
|
32K
$2.6M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
495+ 0.23% |
$41.7K - $47.6K
|
212K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
495+ 0.85% |
$41.7K - $47.6K
|
58.6K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
494+ 11.64% |
$41.6K - $47.5K
|
4.74K
$385K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
494+ 11.64% |
$41.6K - $47.5K
|
4.74K
$385K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
481+ 1.82% |
$40.5K - $46.2K
|
26.9K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
479+ 45.75% |
$40.4K - $46K
|
1.53K
$124K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
466+ 3.08% |
$39.3K - $44.8K
|
15.6K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
427+ 3.39% |
$36K - $41K
|
13K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
411+ 4.59% |
$34.6K - $39.5K
|
9.37K
$761K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
320+ 4.72% |
$27K - $30.8K
|
7.1K
$577K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
318+ 46.02% |
$26.8K - $30.6K
|
1.01K
$81.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
282+ 11.53% |
$23.8K - $27.1K
|
2.73K
$222K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
277New |
$23.3K - $26.6K
|
277
$22.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
248+ 6.0% |
$20.9K - $23.8K
|
4.38K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
227+ 8.89% |
$19.1K - $21.8K
|
2.78K
$226K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
223+ 2.46% |
$18.8K - $21.4K
|
9.31K
$756K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 2.87% |
$16.9K - $19.2K
|
7.17K
$582K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$16.9K - $19.2K
|
200
$16.2K
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
193+ 1.37% |
$16.3K - $18.5K
|
14.3K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
183+ 2.72% |
$15.4K - $17.6K
|
6.9K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
180+ 0.38% |
$15.2K - $17.3K
|
48.1K
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
180+ 1.33% |
$15.2K - $17.3K
|
13.7K
$1.11M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
151New |
$12.7K - $14.5K
|
151
$12.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$12.6K - $14.4K
|
150
$12.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
143+ 119.17% |
$12K - $13.7K
|
263
$21.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
142+ 0.88% |
$12K - $13.6K
|
16.3K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
137New |
$11.5K - $13.2K
|
137
$11.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
125New |
$10.5K - $12K
|
125
$10.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
114New |
$9.6K - $11K
|
114
$9.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
110New |
$9.27K - $10.6K
|
110
$8.93K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
110New |
$9.27K - $10.6K
|
110
$8.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.55% |
$8.43K - $9.61K
|
18.2K
$1.48M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
100+ 166.67% |
$8.43K - $9.61K
|
160
$13K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
68New |
$5.73K - $6.54K
|
68
$5.52K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
67New |
$5.64K - $6.44K
|
67
$5.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
67+ 0.25% |
$5.64K - $6.44K
|
26.8K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
47+ 1.23% |
$3.96K - $4.52K
|
3.87K
$314K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
46+ 0.47% |
$3.88K - $4.42K
|
9.84K
$799K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 3.34% |
$3.45K - $3.94K
|
1.27K
$103K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 95.24% |
$3.37K - $3.84K
|
82
$6.66K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
37+ 78.72% |
$3.12K - $3.56K
|
84
$6.82K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
34New |
$2.86K - $3.27K
|
34
$2.76K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30+ 5.07% |
$2.53K - $2.88K
|
622
$50.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
26New |
$2.19K - $2.5K
|
26
$2.11K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
24+ 17.65% |
$2.02K - $2.31K
|
160
$13K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
20+ 0.75% |
$1.69K - $1.92K
|
2.7K
$220K
|