CCK icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 11,889,202 +4,836,470 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B 11,702,185 +103,690 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$501M 5,763,654 -140,635 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$379M 4,368,221 +401,871 +10%
State Street
5
State Street
Massachusetts
$322M 3,709,202 +1,323,107 +55%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$307M 3,528,510 -167,572 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$302M 3,477,331 -1,168,383 -25%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$288M 3,312,907 +447,606 +16%
IC
9
Impactive Capital
New York
$257M 2,955,488 -332,000 -10%
Nomura Holdings
10
Nomura Holdings
Japan
$246M 2,831,500 -188,373 -6%
Capital World Investors
11
Capital World Investors
California
$243M 2,802,595 -1,560,372 -36%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$206M 2,374,377 -253,265 -10%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$178M 2,044,249 +326,595 +19%
Franklin Resources
14
Franklin Resources
California
$167M 1,917,894 +100,148 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148M 1,712,106 +73,053 +4%
Jane Street
16
Jane Street
New York
$145M 1,672,762 +1,635,974 +4,447%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$135M 1,559,822 +230,606 +17%
Norges Bank
18
Norges Bank
Norway
$130M 1,500,785 -99,832 -6%
EC
19
Eminence Capital
New York
$130M 1,500,319 -112,141 -7%
SI
20
Standard Investments
New York
$113M 1,299,304 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$108M 1,247,233 +40,797 +3%
Morgan Stanley
22
Morgan Stanley
New York
$107M 1,231,508 +299,307 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$105M 1,210,225 +563,226 +87%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$104M 1,205,232 -97,329 -7%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$95.3M 1,097,341 +36,448 +3%
1
2 3 4 5