Purchases and Sales Made in Q1 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99.3K- 62.77% |
$10.6M - $12.9M
|
58.9K
$5.28M
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$10.7M - $13M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-104K- 11.46% |
$11.1M - $13.5M
|
805K
$72.1M
|
|
May 16, 2022
Q1 2022
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-105K- 13.51% |
$11.2M - $13.6M
|
673K
$60.3M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-116K- 15.0% |
$12.4M - $15.1M
|
658K
$59M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-130KClosed |
$13.9M - $16.8M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-132K- 20.43% |
$14.2M - $17.2M
|
516K
$46.3M
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-141KClosed |
$15.1M - $18.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-145K- 34.5% |
$15.5M - $18.8M
|
276K
$24.7M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-164K- 46.08% |
$17.6M - $21.3M
|
192K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-166K- 57.28% |
$17.7M - $21.5M
|
123K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-171KClosed |
$18.3M - $22.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-186K- 27.51% |
$19.9M - $24.1M
|
490K
$43.9M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-190K- 5.73% |
$20.3M - $24.6M
|
3.12M
$280M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-193K- 12.85% |
$20.7M - $25M
|
1.31M
$117M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-200K- 59.52% |
$21.4M - $25.9M
|
136K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-200K- 20.0% |
$21.4M - $25.9M
|
800K
$71.7M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-215K- 18.82% |
$23M - $27.9M
|
927K
$83.1M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-249KClosed |
$26.6M - $32.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-269K- 91.3% |
$28.8M - $34.9M
|
25.7K
$2.3M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$32.1M - $38.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-355K- 20.18% |
$38M - $46M
|
1.4M
$126M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-454K- 50.33% |
$48.5M - $58.8M
|
448K
$40.1M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-570KClosed |
$61M - $73.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-700K- 35.0% |
$74.9M - $90.8M
|
1.3M
$117M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-743K- 18.96% |
$79.5M - $96.3M
|
3.18M
$285M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-815KClosed |
$87.2M - $106M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-822K- 86.44% |
$87.9M - $107M
|
129K
$11.6M
|
|
May 13, 2022
Q1 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-843K- 29.15% |
$90.1M - $109M
|
2.05M
$184M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-883K- 97.84% |
$94.5M - $115M
|
19.5K
$1.75M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.19M- 99.43% |
$127M - $154M
|
6.84K
$613K
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.22MClosed |
$131M - $158M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.44M- 18.4% |
$154M - $186M
|
6.37M
$571M
|