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 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
BUY
|
- |
1.82K+ 29.0% |
$140K - $170K
|
8.1K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.77K+ 17.98% |
$136K - $165K
|
11.6K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.76K+ 7.73% |
$136K - $164K
|
24.5K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.76K+ 1.72% |
$135K - $164K
|
104K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.7KNew |
$131K - $159K
|
1.7K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.59K+ 10.23% |
$123K - $149K
|
17.2K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.4K+ 34.04% |
$108K - $130K
|
5.5K
$483K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.39K+ 1.9% |
$107K - $129K
|
74.2K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.31K+ 11.45% |
$101K - $122K
|
12.7K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3KNew |
$100K - $122K
|
1.3K
$114K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.21K+ 2.81% |
$93.5K - $113K
|
44.4K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.15KNew |
$88.2K - $107K
|
1.15K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.13K+ 1.99% |
$87K - $105K
|
57.9K
$5.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 5.79% |
$84.7K - $103K
|
20.1K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.07K+ 29.32% |
$82.6K - $100K
|
4.73K
$416K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05K+ 3.26% |
$81K - $98.2K
|
33.3K
$2.93M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
994+ 3.37% |
$76.6K - $92.8K
|
30.5K
$2.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
810+ 1.0% |
$62.4K - $75.6K
|
81.6K
$7.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
752+ 23.13% |
$57.9K - $70.2K
|
4K
$352K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
741+ 10.83% |
$57.1K - $69.1K
|
7.58K
$666K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
669+ 18.95% |
$51.5K - $62.4K
|
4.2K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
633+ 2.97% |
$48.8K - $59.1K
|
22K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
627+ 5.2% |
$48.3K - $58.5K
|
12.7K
$1.11M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
604+ 4.23% |
$46.5K - $56.4K
|
14.9K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
522+ 4.01% |
$40.2K - $48.7K
|
13.5K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
503+ 5.72% |
$38.7K - $46.9K
|
9.29K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
463+ 1.17% |
$35.7K - $43.2K
|
39.9K
$3.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
460+ 0.31% |
$35.4K - $42.9K
|
151K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
447+ 4.43% |
$34.4K - $41.7K
|
10.5K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
436+ 1.72% |
$33.6K - $40.7K
|
25.8K
$2.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
394+ 1.2% |
$30.3K - $36.8K
|
33.2K
$2.91M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
380+ 2.88% |
$29.3K - $35.5K
|
13.6K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
365New |
$28.1K - $34.1K
|
365
$32.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
359+ 28.31% |
$27.7K - $33.5K
|
1.63K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
350+ 10.72% |
$27K - $32.7K
|
3.61K
$318K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
343+ 5.25% |
$26.4K - $32K
|
6.87K
$604K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
332+ 2.42% |
$25.6K - $31K
|
14K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
315+ 0.93% |
$24.3K - $29.4K
|
34.1K
$3M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
300+ 4.18% |
$23.1K - $28K
|
7.47K
$656K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
296+ 2.08% |
$22.8K - $27.6K
|
14.5K
$1.28M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
279New |
$21.5K - $26K
|
279
$24.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
276+ 190.34% |
$21.3K - $25.8K
|
421
$37K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
258New |
$19.9K - $24.1K
|
258
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
202+ 4.21% |
$15.6K - $18.8K
|
5K
$439K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
175New |
$13.5K - $16.3K
|
175
$15.4K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
174+ 870.0% |
$13.4K - $16.2K
|
194
$17K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
173New |
$13.3K - $16.1K
|
173
$15.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
165New |
$12.7K - $15.4K
|
165
$14.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
160+ 6.94% |
$12.3K - $14.9K
|
2.46K
$216K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
154+ 5.3% |
$11.9K - $14.4K
|
3.06K
$269K
|