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 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
31.9K+ 1.25% |
$3.42M - $4.14M
|
2.58M
$231M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.3KNew |
$3.34M - $4.05M
|
31.3K
$2.8M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.1K+ 328.7% |
$3.33M - $4.03M
|
40.6K
$3.64M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
30KNew |
$3.21M - $3.89M
|
30K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.1K+ 9.36% |
$3.12M - $3.78M
|
340K
$30.5M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
28.2K+ 14.8% |
$3.01M - $3.65M
|
218K
$19.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
25.8KNew |
$2.76M - $3.35M
|
25.8K
$2.31M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.7K+ 383.58% |
$2.75M - $3.33M
|
32.4K
$2.9M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
21.8KNew |
$2.33M - $2.83M
|
21.8K
$1.95M
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
20.7KNew |
$2.22M - $2.69M
|
20.7K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4K+ 28.91% |
$2.07M - $2.51M
|
86.4K
$7.74M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19K+ 43.57% |
$2.04M - $2.47M
|
62.8K
$5.63M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.4K+ 187.76% |
$1.97M - $2.39M
|
28.2K
$2.53M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18KNew |
$1.92M - $2.33M
|
18K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.8KNew |
$1.9M - $2.31M
|
17.8K
$1.6M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
17.4KNew |
$1.86M - $2.25M
|
17.4K
$1.56M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
17.3KNew |
$1.85M - $2.25M
|
17.3K
$1.55M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.2K+ 1057.64% |
$1.84M - $2.22M
|
18.8K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
17KNew |
$1.82M - $2.2M
|
17K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
16.5KNew |
$1.77M - $2.14M
|
16.5K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.5K+ 0.26% |
$1.76M - $2.13M
|
6.25M
$560M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16KNew |
$1.71M - $2.08M
|
16K
$1.44M
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$1.71M - $2.07M
|
15.9K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.8K+ 10.05% |
$1.69M - $2.05M
|
173K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 66.23% |
$1.67M - $2.03M
|
39.2K
$3.51M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.3K+ 84.06% |
$1.53M - $1.86M
|
31.3K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.9K+ 409.68% |
$1.49M - $1.81M
|
17.3K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 1.91% |
$1.39M - $1.68M
|
693K
$62.1M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
12.1KNew |
$1.3M - $1.57M
|
12.1K
$1.09M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
11.7KNew |
$1.25M - $1.52M
|
11.7K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.1KNew |
$1.18M - $1.44M
|
11.1K
$992K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
10.6KNew |
$1.13M - $1.37M
|
10.6K
$946K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.2KNew |
$1.09M - $1.33M
|
10.2K
$917K
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
10K+ 7.14% |
$1.07M - $1.3M
|
150K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
9.57KNew |
$1.02M - $1.24M
|
9.57K
$858K
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
9.08K+ 6.76% |
$971K - $1.18M
|
143K
$12.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.78K+ 17.93% |
$939K - $1.14M
|
57.7K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.5K+ 12.78% |
$909K - $1.1M
|
75K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
8.32K+ 302.44% |
$890K - $1.08M
|
11.1K
$992K
|
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
8.31K+ 12.21% |
$889K - $1.08M
|
76.4K
$6.84M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.29KNew |
$887K - $1.08M
|
8.29K
$743K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.24K+ 16.67% |
$881K - $1.07M
|
57.6K
$5.17M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.2K+ 253.15% |
$877K - $1.06M
|
11.4K
$1.03M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.55K+ 46.95% |
$808K - $979K
|
23.6K
$2.12M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.37K+ 2.44% |
$788K - $956K
|
309K
$27.7M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.25K+ 102.88% |
$776K - $940K
|
14.3K
$1.28M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
7.22K+ 12.92% |
$772K - $936K
|
63.1K
$5.65M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
6.86KNew |
$733K - $889K
|
6.86K
$615K
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
6.19K+ 44.66% |
$662K - $803K
|
20.1K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.66KNew |
$605K - $733K
|
5.66K
$507K
|