Purchases and Sales Made in Q3 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 2024. 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 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
7.28K+ 7.77% |
$521K - $698K
|
101K
$8.26M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
7.12KNew |
$509K - $682K
|
7.12K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.98K+ 21.6% |
$499K - $669K
|
39.3K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.69KNew |
$478K - $641K
|
6.69K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.67K+ 138.78% |
$477K - $639K
|
11.5K
$940K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.55K+ 633.59% |
$468K - $627K
|
7.58K
$621K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$465K - $623K
|
6.5K
$532K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.4KNew |
$457K - $613K
|
6.4K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
6.35K+ 2.16% |
$454K - $609K
|
301K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$444K - $595K
|
6.2K
$508K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.93KNew |
$424K - $568K
|
5.93K
$485K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.8K+ 29.29% |
$415K - $556K
|
25.6K
$2.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5.72KNew |
$409K - $549K
|
5.72K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.72KNew |
$409K - $548K
|
5.72K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.5K+ 159.56% |
$393K - $527K
|
8.95K
$733K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.4K+ 48.28% |
$386K - $517K
|
16.6K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.38KNew |
$385K - $516K
|
5.38K
$441K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.37K+ 5.9% |
$384K - $514K
|
96.4K
$7.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.16KNew |
$369K - $494K
|
5.16K
$422K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.88KNew |
$349K - $468K
|
4.88K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.43KNew |
$317K - $425K
|
4.43K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.36K+ 16.78% |
$312K - $418K
|
30.3K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.13K+ 6.44% |
$295K - $396K
|
68.2K
$5.58M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.02K+ 12.39% |
$288K - $385K
|
36.5K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.92K+ 56.58% |
$280K - $375K
|
10.8K
$887K
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.87KNew |
$276K - $370K
|
3.87K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.81K+ 32.93% |
$272K - $365K
|
15.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.78K+ 136.02% |
$270K - $362K
|
6.56K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
3.62K+ 130.96% |
$259K - $347K
|
6.39K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.59K+ 3.49% |
$257K - $344K
|
106K
$8.71M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
BUY
|
- |
3.55KNew |
$254K - $341K
|
3.55K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.51K+ 1.51% |
$251K - $336K
|
235K
$19.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
3.48KNew |
$249K - $334K
|
3.48K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.43KNew |
$246K - $329K
|
3.43K
$281K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.35KNew |
$239K - $321K
|
3.35K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.35K+ 168.99% |
$239K - $321K
|
5.33K
$436K
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
3.31K+ 15.85% |
$237K - $317K
|
24.2K
$1.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.3KNew |
$236K - $316K
|
3.3K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
3.04K+ 3.63% |
$217K - $291K
|
86.7K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.89KNew |
$207K - $277K
|
2.89K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.89K+ 32.57% |
$206K - $277K
|
11.7K
$962K
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
2.8KNew |
$200K - $268K
|
2.8K
$229K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.79KNew |
$199K - $267K
|
2.79K
$228K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.74KNew |
$196K - $263K
|
2.74K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.72K+ 26.63% |
$194K - $260K
|
12.9K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.68KNew |
$192K - $257K
|
2.68K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.66K+ 31.45% |
$190K - $255K
|
11.1K
$910K
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
2.5KNew |
$178K - $239K
|
2.5K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.46KNew |
$176K - $236K
|
2.46K
$202K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
2.43KNew |
$174K - $233K
|
2.43K
$199K
|