Purchases and Sales Made in Q2 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.3M+ 43.27% |
$117M - $164M
|
4.31M
$340M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.11MNew |
$99.5M - $140M
|
1.11M
$87.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.06M+ 5439.39% |
$95.1M - $134M
|
1.08M
$85.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
1.04M+ 73.05% |
$93.4M - $131M
|
2.47M
$195M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
878K+ 159.06% |
$78.6M - $110M
|
1.43M
$113M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
630K+ 78.68% |
$56.4M - $79.2M
|
1.43M
$113M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
617K+ 76.63% |
$55.2M - $77.5M
|
1.42M
$112M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
360K+ 70.67% |
$32.3M - $45.3M
|
870K
$68.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
334K+ 72.85% |
$29.9M - $42M
|
792K
$62.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
294K+ 16.95% |
$26.3M - $36.9M
|
2.03M
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
259K+ 1010.03% |
$23.2M - $32.6M
|
285K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
246K+ 26.49% |
$22M - $30.9M
|
1.17M
$92.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
190K+ 158.77% |
$17M - $23.9M
|
310K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
185K+ 77.62% |
$16.5M - $23.2M
|
423K
$33.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
151K+ 129.01% |
$13.5M - $19M
|
268K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
$13.4M - $18.9M
|
150K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
150K+ 2.39% |
$13.4M - $18.8M
|
6.4M
$504M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
133K+ 12.36% |
$11.9M - $16.8M
|
1.21M
$95.5M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
133K+ 12.36% |
$11.9M - $16.8M
|
1.21M
$95.5M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
128KNew |
$11.4M - $16.1M
|
128K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
127K+ 17.96% |
$11.4M - $16M
|
834K
$65.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
120KNew |
$10.7M - $15.1M
|
120K
$9.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
94.2K+ 21.16% |
$8.43M - $11.8M
|
539K
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.6KNew |
$8.11M - $11.4M
|
90.6K
$7.14M
|
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
87.9KNew |
$7.87M - $11.1M
|
87.9K
$6.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
80.5K+ 58.33% |
$7.21M - $10.1M
|
219K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.2K+ 83.78% |
$7.09M - $9.96M
|
174K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Investments LLC
New York, NY |
BUY
|
- |
75K+ 3.0% |
$6.72M - $9.43M
|
2.58M
$203M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75KNew |
$6.72M - $9.43M
|
75K
$5.91M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
74.8K+ 104.2% |
$6.7M - $9.41M
|
147K
$11.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
72.4K+ 56.17% |
$6.48M - $9.1M
|
201K
$15.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
71.2K+ 1040.38% |
$6.38M - $8.95M
|
78K
$6.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
70.2KNew |
$6.29M - $8.83M
|
70.2K
$5.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
69.2K+ 67.43% |
$6.2M - $8.7M
|
172K
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.5KNew |
$5.69M - $7.98M
|
63.5K
$5M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
61.1K+ 12.23% |
$5.47M - $7.68M
|
560K
$44.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
60.7KNew |
$5.44M - $7.64M
|
60.7K
$4.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
59.8K+ 38.43% |
$5.36M - $7.52M
|
215K
$17M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
57.9KNew |
$5.19M - $7.28M
|
57.9K
$4.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
56.6K+ 33.27% |
$5.07M - $7.12M
|
227K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
56K+ 43.57% |
$5.01M - $7.04M
|
184K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
55K+ 8.17% |
$4.93M - $6.92M
|
728K
$57.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
52.4KNew |
$4.7M - $6.59M
|
52.4K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
52K+ 10.61% |
$4.66M - $6.54M
|
542K
$42.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
49K+ 178.86% |
$4.39M - $6.16M
|
76.4K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Saya Management LP
New York, NY |
BUY
|
- |
48.9K+ 50.24% |
$4.38M - $6.15M
|
146K
$11.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
43.3K+ 15.91% |
$3.88M - $5.45M
|
316K
$24.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.6K+ 19.03% |
$3.28M - $4.61M
|
229K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
34.7K+ 2.79% |
$3.11M - $4.37M
|
1.28M
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
34K+ 306.84% |
$3.04M - $4.27M
|
45K
$3.55M
|