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 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.23K- 1.23% |
$272K - $310K
|
260K
$21.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-3.36K- 1.09% |
$283K - $323K
|
306K
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.66K- 3.46% |
$308K - $352K
|
102K
$8.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.68K- 0.98% |
$310K - $354K
|
370K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.07K- 15.17% |
$343K - $391K
|
22.8K
$1.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.13K- 2.67% |
$348K - $397K
|
151K
$12.2M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.18K- 77.71% |
$352K - $402K
|
1.2K
$97.4K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.45K- 24.07% |
$375K - $428K
|
14K
$1.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.47K- 16.68% |
$377K - $430K
|
22.3K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.53K- 0.58% |
$382K - $435K
|
782K
$63.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 9.97% |
$403K - $460K
|
43.2K
$3.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.79K- 9.97% |
$403K - $460K
|
43.2K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.4K- 3.07% |
$455K - $519K
|
171K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.57K- 7.71% |
$469K - $535K
|
66.7K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.7K- 3.05% |
$480K - $548K
|
181K
$14.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.01K- 1.34% |
$506K - $577K
|
444K
$36.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.73K- 26.62% |
$567K - $647K
|
18.6K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.81K- 0.73% |
$574K - $655K
|
921K
$74.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-6.9K- 65.39% |
$581K - $663K
|
3.65K
$297K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.66K- 10.79% |
$645K - $736K
|
63.3K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.76K- 19.91% |
$654K - $746K
|
31.2K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-8K- 1.96% |
$674K - $769K
|
400K
$32.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.19K- 0.8% |
$690K - $788K
|
1.01M
$82.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.32K- 11.59% |
$701K - $799K
|
63.4K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-8.34K- 4.12% |
$703K - $801K
|
194K
$15.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.55K- 5.69% |
$720K - $821K
|
142K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.77K- 52.85% |
$739K - $843K
|
7.82K
$635K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.14K- 7.46% |
$770K - $878K
|
113K
$9.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.5K- 23.7% |
$888K - $1.01M
|
33.9K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.6K- 21.11% |
$889K - $1.01M
|
39.4K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.6K- 43.29% |
$897K - $1.02M
|
13.9K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 23.24% |
$912K - $1.04M
|
35.7K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-11K- 23.38% |
$927K - $1.06M
|
36K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.2K- 6.17% |
$941K - $1.07M
|
170K
$13.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-11.6K- 1.9% |
$978K - $1.12M
|
599K
$48.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-13.5K- 28.23% |
$1.14M - $1.3M
|
34.4K
$2.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 5.77% |
$1.18M - $1.35M
|
230K
$18.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-14.1K- 16.32% |
$1.18M - $1.35M
|
72.1K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.4K- 88.83% |
$1.22M - $1.39M
|
1.82K
$147K
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-15.7K- 25.45% |
$1.32M - $1.51M
|
46K
$3.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16K- 46.85% |
$1.35M - $1.54M
|
18.2K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.7K- 12.94% |
$1.41M - $1.61M
|
112K
$9.12M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.8K- 19.47% |
$1.58M - $1.8M
|
77.6K
$6.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.8K- 1.0% |
$2M - $2.28M
|
2.35M
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.1K- 4.47% |
$2.03M - $2.32M
|
515K
$41.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-24.3K- 74.11% |
$2.05M - $2.34M
|
8.5K
$690K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.7K- 5.35% |
$2.17M - $2.47M
|
456K
$37M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.8K- 8.57% |
$2.43M - $2.77M
|
307K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.8K- 3.64% |
$2.51M - $2.86M
|
787K
$64M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-31.8K- 71.09% |
$2.68M - $3.06M
|
13K
$1.05M
|