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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.01K- 4.13% |
$540K - $654K
|
163K
$14.2M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.9K- 4.21% |
$686K - $831K
|
203K
$17.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 2.36% |
$701K - $849K
|
377K
$32.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.72K- 81.25% |
$749K - $907K
|
2.24K
$195K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 12.68% |
$819K - $992K
|
73.2K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.6K- 19.5% |
$892K - $1.08M
|
47.8K
$4.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.1K- 1.08% |
$929K - $1.13M
|
1.11M
$96.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-15.2K- 24.5% |
$1.17M - $1.42M
|
46.7K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.6K- 45.73% |
$1.2M - $1.45M
|
18.5K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.1K- 76.57% |
$1.32M - $1.6M
|
5.24K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 21.64% |
$1.34M - $1.62M
|
63K
$5.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.2K- 2.81% |
$1.55M - $1.88M
|
698K
$60.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20.5K- 35.73% |
$1.58M - $1.91M
|
36.9K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-20.7K- 22.96% |
$1.59M - $1.93M
|
69.5K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 35.71% |
$1.93M - $2.33M
|
45K
$3.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.4K- 8.26% |
$1.96M - $2.37M
|
282K
$24.5M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 56.87% |
$1.96M - $2.38M
|
19.3K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.2K- 2.78% |
$2.48M - $3.01M
|
1.13M
$98.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.3K- 6.33% |
$2.87M - $3.48M
|
552K
$48M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.6K- 4.2% |
$2.97M - $3.6M
|
882K
$76.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.9K- 47.18% |
$3.15M - $3.81M
|
45.8K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-42.6K- 5.45% |
$3.28M - $3.98M
|
739K
$64.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-44.3K- 18.97% |
$3.41M - $4.13M
|
189K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-47.3K- 88.75% |
$3.64M - $4.41M
|
6K
$521K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-49K- 8.19% |
$3.78M - $4.57M
|
550K
$47.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.6K- 86.13% |
$4.21M - $5.1M
|
8.79K
$765K
|
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-55.4K- 20.8% |
$4.26M - $5.16M
|
211K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-57.2K- 29.5% |
$4.41M - $5.34M
|
137K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.3K- 1.64% |
$4.49M - $5.44M
|
3.49M
$304M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60.9K- 11.81% |
$4.69M - $5.68M
|
455K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-71.9K- 48.28% |
$5.53M - $6.71M
|
77K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-74K- 95.31% |
$5.7M - $6.9M
|
3.64K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-80.6K- 17.69% |
$6.21M - $7.52M
|
375K
$32.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-84.6K- 45.76% |
$6.51M - $7.89M
|
100K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-90K- 11.87% |
$6.93M - $8.4M
|
668K
$58.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-108K- 29.99% |
$8.3M - $10.1M
|
252K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-141K- 92.11% |
$10.8M - $13.1M
|
12K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-151K- 95.63% |
$11.6M - $14.1M
|
6.9K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 45.8% |
$11.7M - $14.1M
|
179K
$15.6M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 45.8% |
$11.7M - $14.1M
|
179K
$15.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-169K- 16.67% |
$13M - $15.7M
|
843K
$73.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-169K- 19.66% |
$13M - $15.8M
|
691K
$60M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-200K- 40.0% |
$15.4M - $18.7M
|
300K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-230K- 38.66% |
$17.7M - $21.5M
|
365K
$31.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-265K- 2.18% |
$20.4M - $24.7M
|
11.9M
$1.04B
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-268K- 69.37% |
$20.6M - $25M
|
118K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-269K- 30.18% |
$20.7M - $25.1M
|
622K
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-272K- 85.85% |
$21M - $25.4M
|
44.9K
$3.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-279K- 45.9% |
$21.5M - $26.1M
|
329K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-289K- 19.65% |
$22.3M - $27M
|
1.18M
$103M
|