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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.29K- 51.24% |
$352K - $427K
|
3.13K
$281K
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.38K- 14.62% |
$362K - $438K
|
19.7K
$1.77M
|
|
|
May 02, 2022
Q1 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-3.44K- 5.62% |
$368K - $446K
|
57.8K
$5.18M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.51KClosed |
$376K - $455K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.59KClosed |
$384K - $466K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.92KClosed |
$419K - $508K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.96K- 0.33% |
$424K - $514K
|
1.2M
$108M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.07K- 8.56% |
$436K - $528K
|
43.5K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.43K- 7.84% |
$474K - $575K
|
52.1K
$4.67M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.63K- 28.96% |
$495K - $600K
|
11.4K
$1.02M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.85K- 13.3% |
$519K - $629K
|
31.6K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.89KClosed |
$523K - $634K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-5.12K- 11.48% |
$548K - $664K
|
39.5K
$3.54M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.18K- 2.44% |
$554K - $671K
|
207K
$18.6M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.51K- 5.97% |
$590K - $715K
|
86.8K
$7.78M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.9K- 1.77% |
$632K - $766K
|
329K
$29.5M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 8.61% |
$633K - $767K
|
62.7K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
Yarra Square Partners LP
|
SELL
|
- |
-6K- 27.14% |
$642K - $778K
|
16.1K
$1.44M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.21K- 26.21% |
$664K - $805K
|
17.5K
$1.57M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.38KClosed |
$683K - $827K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.42K- 14.5% |
$686K - $832K
|
37.8K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.72K- 6.91% |
$719K - $872K
|
90.5K
$8.11M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.79KClosed |
$726K - $880K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.81K- 2.09% |
$729K - $883K
|
319K
$28.6M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.9K- 51.58% |
$738K - $894K
|
6.47K
$580K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.99K- 5.15% |
$747K - $906K
|
129K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.65K- 5.25% |
$818K - $992K
|
138K
$12.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.74K- 49.68% |
$828K - $1M
|
7.84K
$703K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.92K- 23.94% |
$847K - $1.03M
|
25.2K
$2.25M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.27K- 78.47% |
$885K - $1.07M
|
2.27K
$203K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 22.89% |
$908K - $1.1M
|
28.6K
$2.56M
|
|
|
Apr 25, 2022
Q1 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-8.5KClosed |
$909K - $1.1M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-8.67K- 12.08% |
$927K - $1.12M
|
63.1K
$5.66M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.92K- 13.88% |
$954K - $1.16M
|
55.3K
$4.96M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.13K- 10.46% |
$976K - $1.18M
|
78.1K
$7M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.35K- 6.24% |
$1M - $1.21M
|
141K
$12.6M
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.54K- 66.69% |
$1.02M - $1.24M
|
4.77K
$427K
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-9.8K- 2.1% |
$1.05M - $1.27M
|
457K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 2.55% |
$1.09M - $1.33M
|
391K
$35.1M
|
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-10.2KClosed |
$1.1M - $1.33M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11KClosed |
$1.18M - $1.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$1.19M - $1.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$1.19M - $1.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$1.2M - $1.46M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.4K- 47.25% |
$1.22M - $1.47M
|
12.7K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 1.63% |
$1.23M - $1.49M
|
694K
$62.2M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.9K- 9.37% |
$1.27M - $1.54M
|
115K
$10.3M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.6K- 19.53% |
$1.45M - $1.76M
|
56K
$5.02M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$1.6M - $1.93M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 17.43% |
$1.6M - $1.95M
|
71K
$6.37M
|