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Get Institutions for : 
Crown Holdings Inc (CCK)  
$80.59 0.81 (1.02%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 481    4
Total shares held : 
 109,566,531  
% of shares held : 
 81.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -1,154,876  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.06  
Last Quarter's Ending Price : 
 $92.09  
Last Quarter's Average Price : 
 $84.80  
Change from last quarter's     
avg. price to the last closing  : 
4.21 (4.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,542,717
 3.23%
 
Increased Positions :
176
 8,543,045
 7.8%
 
Unchanged Positions :
98
 5,451,776
 4.98%
 
Decreased Positions :
160
-10,965,642
-10.01%
 
Closed Positions :
51
-2,274,996
-2.08%
 
Guru Positions :
2
13,759
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HM PAYSON & CO 956 *Closed 2023-12-31 0 $0 -125
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 212 *Closed 2024-03-31 0 $0 -100,244
   13D Management LLC 30 *Closed 2023-12-31 0 $0 -142,172
   Holocene Advisors LP 699 *Closed 2023-12-31 0 $0 -12,951
   BP WEALTH MANAGEMENT LLC 872 *Closed 2023-12-31 0 $0 -4,036
   Arlington Trust Co LLC 636 *Closed 2024-03-31 0 $0 -16
   FULTON BANK, N.A. 541 *Closed 2024-03-31 0 $0 -2,452
   WMS PARTNERS, LLC 266 *Closed 2023-12-31 0 $0 -3,917
   BRASADA CAPITAL MANAGEMENT LP 145 *Closed 2023-12-31 0 $0 -8,000
   Lee Financial CORP 875 *Closed 2023-12-31 0 $0 -150
   Neo Ivy Capital Management 302 *Closed 2023-12-31 0 $0 -5,264
   WOLVERINE ASSET MANAGEMENT LLC 1087 *Closed 2023-12-31 0 $0 -28,000
   Liontrust Investment Partners LLP 196 *Closed 2023-12-31 0 $0 -205,327
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 924 *Closed 2024-03-31 0 $0 -24,000
   Covalis Capital LLP 66 *Closed 2023-12-31 0 $0 -32,035
   ADAGE CAPITAL PARTNERS GP LLC 890 *Closed 2023-12-31 0 $0 -347,688
   Jade Capital Advisors LLC 88 *Closed 2023-12-31 0 $0 -10,000
   HERITAGE WEALTH MANAGEMENT LLC 834 *Closed 2023-12-31 0 $0 -14
   Dynamic Technology Lab Private Ltd 1283 *Closed 2023-12-31 0 $0 -3,090
   WOLFF WIESE MAGANA LLC 678 *Closed 2024-03-31 0 $0 -5
   44 WEALTH MANAGEMENT LLC 171 *Closed 2023-06-30 0 $0 -20,171
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1203 *Closed 2023-12-31 0 $0 -114
   LMR Partners LLP 663 *Closed 2023-12-31 0 $0 -11,895
   BerganKDV Wealth Management LLC 936 *Closed 2023-06-30 0 $0 -4
   CAPSTONE INVESTMENT ADVISORS LLC 1052 *Closed 2023-12-31 0 $0 -7,944
   DARK FOREST CAPITAL MANAGEMENT LP 587 *Closed 2023-12-31 0 $0 -16,589
   LGT Financial Advisors LLC 938 *Closed 2023-12-31 0 $0 -67
   Crewe Advisors LLC 522 *Closed 2023-12-31 0 $0 -2
   EARNEST PARTNERS LLC 714 *Closed 2023-12-31 0 $0 -81
   WAYNE HUMMER INVESTMENTS L.L.C. 456 *Closed 2023-12-31 0 $0 -9,372
   Foresight Global Investors Inc. 42 *Closed 2023-12-31 0 $0 -11,388
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1034 *Closed 2024-03-31 0 $0 -7
   MONTAG A & ASSOCIATES INC 929 *Closed 2023-12-31 0 $0 -400
   AlphaCrest Capital Management LLC 731 *Closed 2022-12-31 0 $0 -30,388
   SIMPLEX TRADING LLC 2917 *Closed 2023-12-31 0 $0 -2,668
   BRADLEY FOSTER & SARGENT INC/CT 439 *Closed 2023-12-31 0 $0 -2,465
   VERITABLE LP 741 *Closed 2023-09-30 0 $0 -5,085
   Quantinno Capital Management LP 1109 *Closed 2023-12-31 0 $0 -4,326
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1173 *Closed 2024-03-31 0 $0 -22,051
   ICAHN CARL C 15 *Closed 2023-12-31 0 $0 -1,040,100
   Glass Jacobson Investment Advisors llc *Closed 2023-12-31 0 $0 -5
   TOBAM *Closed 2023-12-31 0 $0 -665
   Seatown Holdings Pte. Ltd. 44 *Closed 2023-12-31 0 $0 -86,100
   SOROS CAPITAL MANAGEMENT LLC 34 *Closed 2023-12-31 0 $0 -22,776
   Bayesian Capital Management LP 1057 *Closed 2023-12-31 0 $0 -7,040
   Twin Tree Management LP 582 *Closed 2023-12-31 0 $0 -1,816
   AGF MANAGEMENT LTD 752 *Closed 2023-12-31 0 $0 -33,932
   OCCUDO QUANTITATIVE STRATEGIES LP 1161 *Closed 2023-12-31 0 $0 -8,818
   UBS OCONNOR LLC 569 *Closed 2023-12-31 0 $0 -19,224
   Headlands Technologies LLC 1360 *Closed 2023-12-31 0 $0 -68
   PDT PARTNERS, LLC 683 *Closed 2023-12-31 0 $0 -8,400
   Walleye Trading Advisors LLC 2593 *Closed 2023-12-31 0 $0 -106,496
   Clearview Wealth Advisors LLC 117 *Closed 2024-03-31 0 $0 -11,869
   Redwood Investment Management LLC 397 *Closed 2023-12-31 0 $0 -36,043
   BESSEMER GROUP INC 2301 *Closed 2023-12-31 0 $0 -110
   West Tower Group LLC 714 *Closed 2023-12-31 0 $0 -137
   AXA 1109 *Closed 2023-12-31 0 $0 -2,531
  57 Records found
  1    
  Page 1 of 1
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