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Crown Holdings
CCK

Overview Fund Activity

450 hedge funds and large institutions have $10.1B invested in Crown Holdings in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 159 reducing their positions, and 53 closing their positions.

Holders
450
Holders Change
+12
Holders Change %
+2.74%
% of All Funds
7.1%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
67
Increased
136
Reduced
159
Closed
53
Calls
$22.5M
Puts
$21.1M
Net Calls
+$1.45M
Net Calls Change
-$21.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Jane Street
2
Jane Street
New York
$145M
3
State Street
3
State Street
Massachusetts
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$71M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$243M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$68.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
76
Nicola Wealth Management
British Columbia, Canada
$20.3M – – –
Man Group
77
Man Group
United Kingdom
$19.4M +$19.4M +223,033 New
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$18.6M +$4.55M +52,410 +32%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$18.3M -$1.75M -20,137 -9%
AGA
80
Altrinsic Global Advisors
Connecticut
$17.6M +$4.63M +53,321 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$17.2M +$9.34M +107,498 +119%
MG
83
Markel Group
Virginia
$16.5M +$130K +1,500 +0.8%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$16.3M +$11.3M +129,926 +227%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$782K -9,001 -5%
VNIM
86
Vaughan Nelson Investment Management
Texas
$15.9M -$4.6M -52,905 -22%
AIG
87
American International Group
New York
$15.7M +$15.6M +179,377 +10,891%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$15.6M +$7.9M +90,931 +102%
SEI Investments
89
SEI Investments
Pennsylvania
$15.3M -$196K -2,254 -1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$15.3M +$11.3M +129,703 +280%
BTP
91
Bloom Tree Partners
New York
$14.7M +$14.7M +169,244 New
UBS Group
92
UBS Group
Switzerland
$13.9M +$3.47M +39,936 +33%
TIM
93
Thornburg Investment Management
New Mexico
$13.7M -$246K -2,833 -2%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$13.4M +$13.4M +154,771 New
CS
95
Candriam SCA
Luxembourg
$13.2M +$698K +8,036 +6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$13.1M -$28.5M -327,910 -68%
MOACM
97
Mutual of America Capital Management
New York
$13.1M +$7.86M +90,434 +151%
GF
98
Gabelli Funds
New York
$12.6M -$104K -1,200 -0.8%
LIP
99
Liontrust Investment Partners
United Kingdom
$12.4M -$998K -11,483 -7%
1SAMC
100
12th Street Asset Management Company
Tennessee
$12.4M -$4.98M -57,292 -29%
2 3
4
5 6