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
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-500- 11.11% |
$38.5K - $46.7K
|
4K
$351K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-522- 0.69% |
$40.2K - $48.7K
|
75.6K
$6.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-544- 0.61% |
$41.9K - $50.8K
|
88.5K
$7.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-609- 30.33% |
$46.9K - $56.8K
|
1.4K
$123K
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-697- 0.72% |
$53.7K - $65K
|
96.5K
$8.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-763- 7.24% |
$58.8K - $71.2K
|
9.78K
$859K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-937- 31.96% |
$72.2K - $87.4K
|
2K
$175K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-951- 8.41% |
$73.2K - $88.7K
|
10.4K
$910K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-990- 8.82% |
$76.2K - $92.4K
|
10.2K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-997- 0.89% |
$76.8K - $93K
|
111K
$9.78M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.05K- 0.87% |
$81K - $98.2K
|
121K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.11K- 1.61% |
$85.5K - $104K
|
67.7K
$5.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.13K- 30.9% |
$87.3K - $106K
|
2.53K
$223K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.14K- 3.83% |
$87.4K - $106K
|
28.5K
$2.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.2K- 60.76% |
$92.4K - $112K
|
775
$68.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.28K- 0.36% |
$98.2K - $119K
|
353K
$31M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.31K- 9.14% |
$101K - $122K
|
13K
$1.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.38K- 24.37% |
$106K - $128K
|
4.27K
$375K
|
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-1.45K- 1.25% |
$112K - $135K
|
115K
$10.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.45K- 3.11% |
$112K - $136K
|
45.3K
$3.98M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.6K- 27.22% |
$123K - $149K
|
4.28K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.64K- 2.56% |
$126K - $153K
|
62.3K
$5.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.67K- 0.64% |
$129K - $156K
|
258K
$22.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.69K- 22.82% |
$130K - $158K
|
5.71K
$502K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.71K- 0.56% |
$131K - $159K
|
304K
$26.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.78K- 5.81% |
$137K - $166K
|
28.9K
$2.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.87K- 2.54% |
$144K - $174K
|
71.7K
$6.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.89K- 0.43% |
$146K - $177K
|
442K
$38.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.9K- 4.64% |
$146K - $177K
|
39K
$3.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.93K- 3.91% |
$148K - $180K
|
47.3K
$4.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.95K- 27.39% |
$150K - $181K
|
5.16K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.1K- 3.15% |
$162K - $196K
|
64.6K
$5.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.24K- 46.23% |
$173K - $209K
|
2.61K
$229K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.37K- 1.67% |
$183K - $221K
|
139K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-2.5K- 45.45% |
$193K - $233K
|
3K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-2.68K- 5.42% |
$206K - $250K
|
46.7K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.74K- 0.65% |
$211K - $256K
|
421K
$37M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.81K- 1.39% |
$216K - $262K
|
199K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.01K- 2.88% |
$232K - $281K
|
101K
$8.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.11K- 44.8% |
$239K - $290K
|
3.83K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.12K- 22.74% |
$240K - $291K
|
10.6K
$931K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.78K- 40.67% |
$291K - $353K
|
5.52K
$485K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.2KClosed |
$323K - $392K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-4.32K- 3.09% |
$333K - $403K
|
136K
$11.9M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-4.5K- 13.14% |
$347K - $420K
|
29.7K
$2.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-4.51K- 25.22% |
$348K - $421K
|
13.4K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.56K- 56.48% |
$428K - $519K
|
4.28K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.7K- 1.64% |
$439K - $531K
|
342K
$30.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.91K- 13.35% |
$455K - $552K
|
38.4K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.77K- 4.72% |
$521K - $632K
|
137K
$12M
|