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
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$385K - $467K
|
5K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
4.79K+ 13.9% |
$369K - $447K
|
39.2K
$3.41M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
4.76KNew |
$366K - $444K
|
4.76K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.64K+ 151.09% |
$357K - $433K
|
7.71K
$670K
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
4.5KNew |
$347K - $420K
|
4.5K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.44K+ 7.47% |
$342K - $414K
|
63.8K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.37K+ 43.65% |
$337K - $408K
|
14.4K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.37K+ 14.82% |
$337K - $408K
|
33.9K
$2.94M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
4.21KNew |
$324K - $393K
|
4.21K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.03K+ 1.12% |
$311K - $376K
|
365K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.03K+ 12.92% |
$310K - $376K
|
35.2K
$3.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
4.02K+ 12.16% |
$310K - $375K
|
37.1K
$3.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.49K+ 18.83% |
$269K - $326K
|
22.1K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.36KNew |
$259K - $314K
|
3.36K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
3.2KNew |
$246K - $299K
|
3.2K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.14KNew |
$242K - $293K
|
3.14K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.09KNew |
$238K - $288K
|
3.09K
$268K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.08KNew |
$237K - $287K
|
3.08K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.07K+ 28.33% |
$236K - $286K
|
13.9K
$1.21M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.05KNew |
$235K - $285K
|
3.05K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.96KNew |
$228K - $276K
|
2.96K
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.83K+ 8.71% |
$218K - $264K
|
35.3K
$3.07M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.81K+ 3651.95% |
$217K - $262K
|
2.89K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.78KNew |
$214K - $259K
|
2.78K
$242K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.77KNew |
$213K - $259K
|
2.77K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
2.77KNew |
$213K - $258K
|
2.77K
$240K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.75KNew |
$211K - $256K
|
2.75K
$239K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.7K+ 11.74% |
$208K - $252K
|
25.7K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.69KNew |
$207K - $251K
|
2.69K
$233K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.62K+ 218.27% |
$202K - $244K
|
3.82K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.54K+ 96.18% |
$196K - $237K
|
5.18K
$451K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.53KNew |
$195K - $236K
|
2.53K
$220K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.51KNew |
$193K - $234K
|
2.51K
$218K
|
|
|
Feb 07, 2024
Q4 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
2.4K+ 5.74% |
$185K - $224K
|
44.2K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.4K+ 59.46% |
$185K - $224K
|
6.43K
$559K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.34K+ 27.78% |
$180K - $218K
|
10.8K
$936K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.29KNew |
$176K - $214K
|
2.29K
$199K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
2.24KNew |
$173K - $209K
|
2.24K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.24KNew |
$172K - $209K
|
2.24K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.2KNew |
$169K - $205K
|
2.2K
$191K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.19K+ 8.96% |
$169K - $204K
|
26.6K
$2.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.18KNew |
$168K - $203K
|
2.18K
$189K
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
2.17KNew |
$167K - $203K
|
2.17K
$189K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.16K+ 45.72% |
$167K - $202K
|
6.89K
$599K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.09K+ 1.16% |
$161K - $195K
|
183K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.98K+ 29.43% |
$153K - $185K
|
8.72K
$758K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.96K+ 4.08% |
$151K - $183K
|
50.1K
$4.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.91K+ 2.8% |
$147K - $178K
|
70.1K
$6.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
BUY
|
- |
1.89K+ 151.32% |
$146K - $177K
|
3.14K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.85K+ 7.45% |
$142K - $173K
|
26.7K
$2.32M
|