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 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-354- 5.9% |
$29.8K - $34K
|
5.65K
$483K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-380- 3.29% |
$32K - $36.5K
|
11.2K
$956K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-413- 11.23% |
$34.8K - $39.7K
|
3.26K
$279K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-437- 0.57% |
$36.8K - $42K
|
76.1K
$6.51M
|
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-458- 0.47% |
$38.6K - $44K
|
97.1K
$8.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-481- 4.5% |
$40.5K - $46.2K
|
10.2K
$874K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486- 5.34% |
$40.9K - $46.7K
|
8.62K
$737K
|
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-496- 0.84% |
$41.8K - $47.7K
|
58.8K
$5.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-500- 7.13% |
$42.1K - $48.1K
|
6.52K
$558K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-500- 5.6% |
$42.1K - $48.1K
|
8.42K
$721K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-524- 14.58% |
$44.1K - $50.4K
|
3.07K
$263K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-545- 3.66% |
$45.9K - $52.4K
|
14.3K
$1.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-572- 12.35% |
$48.2K - $55K
|
4.06K
$347K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-600- 19.67% |
$50.6K - $57.7K
|
2.45K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-643- 6.03% |
$54.2K - $61.8K
|
10K
$857K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 1.54% |
$59K - $67.3K
|
44.8K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-772- 9.32% |
$65K - $74.2K
|
7.51K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-789- 2.55% |
$66.5K - $75.8K
|
30.2K
$2.58M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.7% |
$67.4K - $76.9K
|
28.8K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-812- 12.97% |
$68.4K - $78K
|
5.45K
$466K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.56% |
$75.8K - $86.5K
|
34.2K
$2.93M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.59% |
$75.8K - $86.5K
|
33.8K
$2.89M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-925- 2.02% |
$77.9K - $88.9K
|
44.8K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-953- 8.29% |
$80.3K - $91.6K
|
10.5K
$902K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1K- 8.15% |
$84.6K - $96.5K
|
11.3K
$969K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.03K- 1.7% |
$86.4K - $98.6K
|
59.4K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.03K- 0.29% |
$86.9K - $99.2K
|
361K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.09K- 8.82% |
$92.1K - $105K
|
11.3K
$967K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 0.9% |
$110K - $125K
|
143K
$12.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.4K- 46.8% |
$118K - $135K
|
1.6K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.47K- 5.09% |
$124K - $141K
|
27.4K
$2.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.59K- 3.2% |
$134K - $153K
|
48.1K
$4.12M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.85K- 28.88% |
$156K - $178K
|
4.57K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.9K- 5.27% |
$160K - $182K
|
34.1K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.94K- 8.35% |
$164K - $187K
|
21.3K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.97K- 5.74% |
$166K - $189K
|
32.3K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.01K- 30.19% |
$169K - $193K
|
4.64K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.25K- 6.82% |
$189K - $216K
|
30.7K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-2.33K- 1.64% |
$196K - $224K
|
140K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.34K- 2.56% |
$197K - $225K
|
89.1K
$7.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.42K- 13.5% |
$204K - $232K
|
15.5K
$1.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-2.59K- 18.5% |
$218K - $248K
|
11.4K
$974K
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.75K- 3.29% |
$232K - $264K
|
80.8K
$6.91M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.82K- 4.68% |
$238K - $271K
|
57.5K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.84K- 16.61% |
$239K - $273K
|
14.2K
$1.22M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 3.96% |
$239K - $273K
|
68.9K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 3.96% |
$239K - $273K
|
68.9K
$5.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.93K- 9.78% |
$247K - $282K
|
27.1K
$2.32M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.95K- 7.94% |
$249K - $284K
|
34.2K
$2.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.05K- 0.86% |
$257K - $293K
|
354K
$30.3M
|