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
|
Glassman Wealth Services
|
SELL
|
- |
-5- 10.2% |
$385 - $467
|
44
$3.87K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-5- 0.58% |
$385 - $467
|
850
$74.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 7.5% |
$462 - $560
|
74
$6.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7- 12.28% |
$539 - $653
|
50
$4.39K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7- 8.54% |
$539 - $653
|
75
$6.59K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.39% |
$770 - $933
|
2.58K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-11- -0.0% |
$847 - $1.03K
|
292K
$25.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 13.1% |
$847 - $1.03K
|
73
$6.41K
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-13- 0.28% |
$1K - $1.21K
|
4.55K
$400K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-20- 0.74% |
$1.54K - $1.87K
|
2.68K
$236K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-25- 0.96% |
$1.93K - $2.33K
|
2.58K
$226K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26- 0.87% |
$2K - $2.43K
|
2.95K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-28- 0.98% |
$2.16K - $2.61K
|
2.82K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-30- 0.37% |
$2.31K - $2.8K
|
8.05K
$707K
|
|
|
Jan 25, 2024
Q4 2023
|
Edmp, Inc.
|
SELL
|
- |
-34- 0.5% |
$2.62K - $3.17K
|
6.79K
$596K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-35- 4.19% |
$2.7K - $3.27K
|
800
$70.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-36- 0.26% |
$2.77K - $3.36K
|
14K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-39- 24.38% |
$3K - $3.64K
|
121
$10.6K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-42- 1.68% |
$3.23K - $3.92K
|
2.45K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-44- 0.82% |
$3.39K - $4.11K
|
5.3K
$465K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-44- 0.66% |
$3.39K - $4.11K
|
6.62K
$581K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-47- 36.72% |
$3.62K - $4.39K
|
81
$7.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-50- 2.36% |
$3.85K - $4.67K
|
2.07K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-53- 1.91% |
$4.08K - $4.95K
|
2.73K
$240K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-60- 83.33% |
$4.62K - $5.6K
|
12
$1.05K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71- 0.24% |
$5.47K - $6.63K
|
30.1K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-83- 2.04% |
$6.39K - $7.74K
|
3.99K
$351K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-84- 13.75% |
$6.47K - $7.84K
|
527
$46.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-90- 14.47% |
$6.93K - $8.4K
|
532
$46.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.98% |
$7.7K - $9.33K
|
10.1K
$889K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-116- 81.69% |
$8.93K - $10.8K
|
26
$2.28K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-133- 0.95% |
$10.2K - $12.4K
|
13.9K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-135- 1.14% |
$10.4K - $12.6K
|
11.7K
$1.03M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-145- 0.5% |
$11.2K - $13.5K
|
28.6K
$2.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-149- 1.14% |
$11.5K - $13.9K
|
12.9K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-150- 1.74% |
$11.6K - $14K
|
8.47K
$744K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-156- 3.22% |
$12K - $14.6K
|
4.69K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-170- 2.61% |
$13.1K - $15.9K
|
6.35K
$558K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-188- 18.63% |
$14.5K - $17.5K
|
821
$72.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-250- 3.58% |
$19.3K - $23.3K
|
6.74K
$592K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-271- 3.94% |
$20.9K - $25.3K
|
6.6K
$580K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-288- 6.94% |
$22.2K - $26.9K
|
3.86K
$339K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-300- 6.96% |
$23.1K - $28K
|
4.01K
$352K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.88% |
$23.1K - $28K
|
33.9K
$2.98M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-389- 10.65% |
$30K - $36.3K
|
3.26K
$287K
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-408- 0.69% |
$31.4K - $38.1K
|
58.4K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-419- 1.55% |
$32.3K - $39.1K
|
26.6K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-458- 8.41% |
$35.3K - $42.7K
|
4.99K
$439K
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-469- 4.52% |
$36.1K - $43.8K
|
9.91K
$871K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-496- 3.34% |
$38.2K - $46.3K
|
14.4K
$1.26M
|