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 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
40KNew |
$3.08M - $3.73M
|
40K
$3.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39.2K+ 1644.52% |
$3.02M - $3.65M
|
41.5K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.1K+ 13.53% |
$3.01M - $3.65M
|
328K
$28.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.1K+ 225.8% |
$2.93M - $3.55M
|
54.9K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
38.1K+ 50.38% |
$2.93M - $3.55M
|
114K
$9.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
37.1KNew |
$2.86M - $3.47M
|
37.1K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
31.4K+ 28.81% |
$2.42M - $2.93M
|
140K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.1KNew |
$2.17M - $2.62M
|
28.1K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26K+ 72.61% |
$2M - $2.42M
|
61.7K
$5.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 9.84% |
$1.82M - $2.2M
|
264K
$23.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.9KNew |
$1.61M - $1.95M
|
20.9K
$1.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 14.42% |
$1.6M - $1.94M
|
165K
$14.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.4K+ 11.13% |
$1.57M - $1.9M
|
203K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.2KNew |
$1.55M - $1.88M
|
20.2K
$1.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.2K+ 2.57% |
$1.48M - $1.8M
|
769K
$67.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.7KNew |
$1.44M - $1.75M
|
18.7K
$1.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.2K+ 53.44% |
$1.4M - $1.7M
|
52.3K
$4.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.7KNew |
$1.29M - $1.56M
|
16.7K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16KNew |
$1.23M - $1.49M
|
16K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2KNew |
$1.17M - $1.42M
|
15.2K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$1.16M - $1.41M
|
15.1K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8K+ 183.07% |
$1.06M - $1.28M
|
21.3K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.2K+ 21.97% |
$1.02M - $1.23M
|
73.5K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13K+ 19.7% |
$1M - $1.21M
|
78.9K
$6.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
12.4KNew |
$956K - $1.16M
|
12.4K
$1.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.9KNew |
$914K - $1.11M
|
11.9K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
11.3K+ 99.4% |
$867K - $1.05M
|
22.6K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11K+ 236.44% |
$846K - $1.02M
|
15.6K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
10.8K+ 39.23% |
$829K - $1M
|
38.2K
$3.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.7K+ 14.84% |
$824K - $999K
|
82.8K
$7.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.58K+ 68.7% |
$738K - $894K
|
23.5K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
9.35KNew |
$720K - $873K
|
9.35K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.95K+ 5.84% |
$689K - $835K
|
162K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
8.87K+ 12.82% |
$683K - $828K
|
78.1K
$6.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
8.76K+ 11.41% |
$675K - $817K
|
85.5K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.03KNew |
$618K - $749K
|
8.03K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
8K+ 8.7% |
$616K - $746K
|
100K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.87KNew |
$606K - $735K
|
7.87K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.73K+ 3.2% |
$595K - $721K
|
249K
$21.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.6KNew |
$585K - $709K
|
7.6K
$668K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.51K+ 108.85% |
$579K - $701K
|
14.4K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
7K+ 2.67% |
$539K - $653K
|
269K
$23.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.89KNew |
$531K - $643K
|
6.89K
$605K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
6.79K+ 10.97% |
$523K - $634K
|
68.7K
$6.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.74K+ 1.62% |
$519K - $629K
|
422K
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.45K+ 87.37% |
$497K - $602K
|
13.8K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.08K+ 87.32% |
$469K - $568K
|
13K
$1.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.69K+ 12.76% |
$438K - $531K
|
50.2K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
5.28K+ 5.44% |
$407K - $493K
|
102K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.19KNew |
$400K - $484K
|
5.19K
$456K
|