Purchases and Sales Made in Q4 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 2024. 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, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.08K- 1.86% |
$88.2K - $105K
|
56.8K
$6.13M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.09K- 0.75% |
$89K - $106K
|
144K
$15.5M
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-1.12K- 23.88% |
$92K - $110K
|
3.58K
$386K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.17K- 8.42% |
$95.4K - $114K
|
12.7K
$1.37M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.23K- 19.23% |
$101K - $120K
|
5.17K
$558K
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.25K- 0.12% |
$102K - $122K
|
1.01M
$109M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.25K- 2.74% |
$102K - $122K
|
44.3K
$4.78M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 24.71% |
$114K - $136K
|
4.23K
$457K
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.39K- 8.39% |
$114K - $136K
|
15.2K
$1.64M
|
|
Jan 14, 2025
Q4 2024
|
Steph & CO
|
SELL
|
- |
-1.4K- 34.39% |
$115K - $137K
|
2.67K
$288K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42K- 23.99% |
$116K - $138K
|
4.48K
$484K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.42K- 7.79% |
$116K - $138K
|
16.8K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-1.46K- 21.88% |
$120K - $143K
|
5.22K
$564K
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.58K- 22.42% |
$129K - $154K
|
5.46K
$589K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.61K- 75.17% |
$132K - $158K
|
533
$57.5K
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.74K- 2.89% |
$143K - $170K
|
58.6K
$6.33M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.76K- 3.9% |
$144K - $173K
|
43.5K
$4.7M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.83K- 4.82% |
$150K - $179K
|
36.1K
$3.9M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.84K- 20.64% |
$151K - $180K
|
7.09K
$766K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 1.55% |
$157K - $187K
|
122K
$13.1M
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.06K- 12.44% |
$168K - $201K
|
14.5K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.22K- 24.77% |
$181K - $217K
|
6.73K
$727K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.43K- 21.03% |
$199K - $238K
|
9.12K
$985K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 2.09% |
$221K - $264K
|
127K
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.88K- 2.91% |
$236K - $282K
|
96.2K
$10.4M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.92K- 27.24% |
$239K - $286K
|
7.8K
$842K
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.92K- 52.52% |
$239K - $286K
|
2.64K
$285K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 5.29% |
$246K - $293K
|
53.7K
$5.8M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.05K- 99.9% |
$250K - $298K
|
3
$324
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.13K- 11.77% |
$256K - $306K
|
23.5K
$2.53M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.24K- 0.6% |
$265K - $316K
|
539K
$58.1M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.76K- 37.88% |
$308K - $368K
|
6.17K
$666K
|
|
Feb 14, 2025
Q4 2024
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-3.8K- 3.42% |
$311K - $372K
|
107K
$11.6M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.27K- 15.16% |
$350K - $417K
|
23.9K
$2.58M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-4.4K- 22.11% |
$360K - $430K
|
15.5K
$1.67M
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.43K- 1.63% |
$363K - $433K
|
267K
$28.9M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.45K- 1.79% |
$365K - $435K
|
245K
$26.4M
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.69K- 51.05% |
$384K - $459K
|
4.5K
$485K
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.69K- 9.47% |
$384K - $459K
|
44.9K
$4.84M
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.71K- 23.45% |
$386K - $461K
|
15.4K
$1.66M
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.94K- 19.61% |
$404K - $483K
|
20.2K
$2.19M
|
|
Feb 10, 2025
Q4 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-5.01K- 4.78% |
$410K - $490K
|
99.7K
$10.8M
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
SELL
|
- |
-5.19K- 1.72% |
$425K - $508K
|
296K
$32M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-5.56K- 30.28% |
$455K - $544K
|
12.8K
$1.38M
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.43K- 18.44% |
$527K - $629K
|
28.4K
$3.07M
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-6.84K- 58.37% |
$560K - $669K
|
4.88K
$527K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.54K- 5.47% |
$617K - $737K
|
130K
$14.1M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.12K- 70.76% |
$665K - $794K
|
3.36K
$362K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.15K- 3.59% |
$667K - $797K
|
219K
$23.6M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.58K- 0.46% |
$785K - $937K
|
2.05M
$222M
|