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 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.09K- 87.27% |
$221K - $296K
|
450
$37.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.3K- 34.29% |
$236K - $316K
|
6.33K
$525K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.62K- 6.81% |
$259K - $347K
|
49.6K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.75K- 3.65% |
$268K - $360K
|
99.1K
$8.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-3.89K- 17.4% |
$278K - $373K
|
18.5K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 20.0% |
$286K - $383K
|
16K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.02K- 41.97% |
$288K - $386K
|
5.56K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-4.05K- 2.44% |
$289K - $388K
|
162K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.35K- 61.04% |
$311K - $417K
|
2.77K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 1.55% |
$312K - $418K
|
278K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-4.46K- 3.85% |
$319K - $427K
|
111K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 51.94% |
$345K - $462K
|
4.46K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.16K- 5.22% |
$369K - $495K
|
93.6K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.39K- 3.25% |
$385K - $516K
|
160K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.42K- 24.35% |
$387K - $519K
|
16.8K
$1.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.96K- 58.41% |
$426K - $572K
|
4.25K
$353K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.16K- 11.98% |
$441K - $590K
|
45.3K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.3K- 12.16% |
$451K - $604K
|
45.5K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.31K- 30.68% |
$451K - $605K
|
14.3K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.38K- 73.92% |
$457K - $612K
|
2.25K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.28K- 2.53% |
$520K - $697K
|
280K
$23.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.81K- 3.46% |
$558K - $749K
|
218K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8K- 73.32% |
$572K - $767K
|
2.91K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-9.57K- 50.16% |
$684K - $917K
|
9.51K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.1K- 13.0% |
$722K - $968K
|
67.6K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.6K- 27.67% |
$901K - $1.21M
|
32.9K
$2.74M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 21.9% |
$1.14M - $1.52M
|
56.7K
$4.71M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.2K- 62.8% |
$1.16M - $1.56M
|
9.62K
$799K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.7K- 23.76% |
$1.26M - $1.69M
|
56.7K
$4.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.6K- 5.27% |
$1.33M - $1.78M
|
334K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18.8K- 11.99% |
$1.34M - $1.8M
|
138K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 69.77% |
$1.35M - $1.81M
|
8.2K
$681K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.4K- 2.52% |
$1.53M - $2.06M
|
828K
$68.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.4K- 54.0% |
$1.74M - $2.34M
|
20.8K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.4K- 5.41% |
$1.89M - $2.53M
|
462K
$38.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.4K- 46.4% |
$1.96M - $2.63M
|
31.7K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-29.9K- 3.83% |
$2.14M - $2.87M
|
752K
$62.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-30K- 2.88% |
$2.15M - $2.88M
|
1.01M
$84.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-33.5K- 8.02% |
$2.4M - $3.21M
|
384K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-35K- 3.5% |
$2.5M - $3.36M
|
965K
$80.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-39.1K- 5.17% |
$2.8M - $3.75M
|
717K
$59.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-40.4K- 54.46% |
$2.89M - $3.87M
|
33.8K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-52.5K- 16.41% |
$3.76M - $5.04M
|
268K
$22.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.9K- 13.67% |
$3.79M - $5.07M
|
334K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-55.5K- 3.31% |
$3.97M - $5.32M
|
1.62M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-58.6K- 48.82% |
$4.19M - $5.62M
|
61.4K
$5.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.3K- 54.44% |
$4.38M - $5.88M
|
51.3K
$4.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-61.6K- 94.43% |
$4.41M - $5.9M
|
3.63K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.4K- 19.6% |
$4.68M - $6.27M
|
268K
$22.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-78.6K- 28.64% |
$5.62M - $7.54M
|
196K
$16.3M
|