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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-33.6K- 57.92% |
$2.83M - $3.23M
|
24.4K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.4K- 7.86% |
$2.98M - $3.4M
|
415K
$33.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-38.1K- 38.09% |
$3.21M - $3.66M
|
61.9K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-44K- 18.8% |
$3.71M - $4.23M
|
190K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.4K- 10.93% |
$3.99M - $4.56M
|
386K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.9K- 0.43% |
$4.21M - $4.8M
|
11.7M
$946M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.5K- 5.72% |
$5.94M - $6.77M
|
1.16M
$94.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-96.6K- 8.02% |
$8.14M - $9.29M
|
1.11M
$90M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-105K- 99.95% |
$8.84M - $10.1M
|
54
$4.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-116K- 52.21% |
$9.81M - $11.2M
|
107K
$8.66M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-152K- 34.27% |
$12.8M - $14.6M
|
292K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-154K- 87.1% |
$13M - $14.8M
|
22.8K
$1.85M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 4.89% |
$13.6M - $15.6M
|
3.15M
$256M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-165K- 8.06% |
$13.9M - $15.8M
|
1.88M
$153M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-173K- 48.62% |
$14.6M - $16.6M
|
183K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-186K- 19.69% |
$15.7M - $17.9M
|
758K
$61.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-186K- 24.92% |
$15.7M - $17.9M
|
560K
$45.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-250K- 51.71% |
$21M - $24M
|
233K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-384K- 29.58% |
$32.4M - $36.9M
|
915K
$74.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-457K- 84.49% |
$38.5M - $43.9M
|
83.8K
$6.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-469K- 24.44% |
$39.5M - $45.1M
|
1.45M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-630K- 10.92% |
$53M - $60.5M
|
5.13M
$417M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-887KClosed |
$74.7M - $85.2M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.33M- 47.5% |
$112M - $128M
|
1.47M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.59M- 94.82% |
$134M - $152M
|
86.6K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.39M- 84.48% |
$202M - $230M
|
440K
$35.7M
|