Purchases and Sales Made in Q4 2023 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.19MNew |
$91.9M - $111M
|
1.19M
$105M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.05M+ 1818.52% |
$80.8M - $97.9M
|
1.11M
$97.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1M+ 474.81% |
$77.3M - $93.6M
|
1.21M
$107M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
923KNew |
$71.1M - $86.1M
|
923K
$81.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
851K+ 193.69% |
$65.6M - $79.4M
|
1.29M
$113M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
694KNew |
$53.4M - $64.7M
|
694K
$61M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
370KNew |
$28.5M - $34.5M
|
370K
$32.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
350K+ 7.32% |
$27M - $32.7M
|
5.14M
$451M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
323KNew |
$24.9M - $30.1M
|
323K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
230K+ 45.65% |
$17.7M - $21.5M
|
734K
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
213K+ 25.32% |
$16.4M - $19.9M
|
1.06M
$92.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
203K+ 398.73% |
$15.6M - $18.9M
|
254K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
198K+ 250.38% |
$15.3M - $18.5M
|
278K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
197K+ 368.09% |
$15.2M - $18.4M
|
251K
$22M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
186K+ 7.93% |
$14.4M - $17.4M
|
2.54M
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 1.49% |
$13.4M - $16.2M
|
11.8M
$1.04B
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
157K+ 1359.31% |
$12.1M - $14.6M
|
168K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
155K+ 824.58% |
$11.9M - $14.5M
|
174K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
152K+ 143.03% |
$11.7M - $14.2M
|
259K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
144K+ 1561.51% |
$11.1M - $13.4M
|
153K
$13.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
134K+ 62.44% |
$10.3M - $12.5M
|
349K
$30.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
134K+ 7.12% |
$10.3M - $12.5M
|
2.01M
$177M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
123K+ 33.27% |
$9.49M - $11.5M
|
494K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
122KNew |
$9.39M - $11.4M
|
122K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
121KNew |
$9.34M - $11.3M
|
121K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 3.2% |
$9.21M - $11.2M
|
3.85M
$339M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
117K+ 42.04% |
$9.03M - $10.9M
|
396K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
116K+ 76.64% |
$8.96M - $10.9M
|
268K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
116K+ 25.18% |
$8.91M - $10.8M
|
575K
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
105KNew |
$8.12M - $9.83M
|
105K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
100K+ 41.55% |
$7.73M - $9.36M
|
342K
$30M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.4K+ 26.15% |
$6.73M - $8.16M
|
422K
$37M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
82.2K+ 52.4% |
$6.33M - $7.67M
|
239K
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80.9KNew |
$6.23M - $7.55M
|
80.9K
$7.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
64.8K+ 202.54% |
$4.99M - $6.05M
|
96.9K
$8.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
64.8K+ 8.23% |
$4.99M - $6.05M
|
852K
$74.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
60.5K+ 44.95% |
$4.66M - $5.65M
|
195K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
59.1K+ 628.21% |
$4.55M - $5.51M
|
68.5K
$6.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
58.9K+ 38.13% |
$4.54M - $5.5M
|
213K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
57.9K+ 10.53% |
$4.46M - $5.41M
|
608K
$53.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.5K+ 3.28% |
$4.43M - $5.37M
|
1.81M
$159M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
52.4K+ 43.89% |
$4.04M - $4.89M
|
172K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
49.6K+ 575.77% |
$3.82M - $4.63M
|
58.2K
$5.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
48.3KNew |
$3.72M - $4.51M
|
48.3K
$4.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
44.6K+ 245.52% |
$3.44M - $4.16M
|
62.8K
$5.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
44.6K+ 7.96% |
$3.43M - $4.16M
|
605K
$53.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.2K+ 3.46% |
$3.4M - $4.12M
|
1.32M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
44.2K+ 25.89% |
$3.4M - $4.12M
|
215K
$18.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.7K+ 19.05% |
$3.37M - $4.08M
|
273K
$24M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
40.3K+ 21.73% |
$3.11M - $3.76M
|
226K
$19.8M
|