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 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 1.89% |
$5.27M - $7.4M
|
3.06M
$241M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.9KClosed |
$5.28M - $7.41M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-62.4KClosed |
$5.59M - $7.85M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.8KClosed |
$5.62M - $7.89M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-64.5K- 90.99% |
$5.78M - $8.11M
|
6.39K
$503K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.3K- 5.44% |
$5.85M - $8.22M
|
1.13M
$89.4M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-68.2K- 60.44% |
$6.11M - $8.58M
|
44.7K
$3.52M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-68.4K- 60.57% |
$6.12M - $8.6M
|
44.5K
$3.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-71.4K- 4.45% |
$6.4M - $8.98M
|
1.53M
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-75K- 14.35% |
$6.71M - $9.43M
|
447K
$35.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.8K- 94.23% |
$8.14M - $11.4M
|
5.56K
$438K
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-94.1K- 84.89% |
$8.43M - $11.8M
|
16.7K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-127K- 6.87% |
$11.4M - $15.9M
|
1.72M
$135M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-149KClosed |
$13.3M - $18.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-175K- 3.26% |
$15.7M - $22.1M
|
5.2M
$409M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 1.56% |
$16.4M - $23M
|
11.6M
$912M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-187K- 7.11% |
$16.8M - $23.6M
|
2.45M
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-199KClosed |
$17.8M - $25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-254K- 37.28% |
$22.7M - $31.9M
|
427K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-256K- 64.59% |
$22.9M - $32.1M
|
140K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-296K- 4.64% |
$26.5M - $37.2M
|
6.08M
$479M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-324KClosed |
$29.1M - $40.8M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-340K- 97.03% |
$30.5M - $42.8M
|
10.4K
$822K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-366K- 44.61% |
$32.8M - $46M
|
454K
$35.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-379K- 84.62% |
$33.9M - $47.6M
|
68.8K
$5.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-391K- 37.35% |
$35.1M - $49.2M
|
657K
$51.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-615K- 29.65% |
$55.1M - $77.3M
|
1.46M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-656K- 95.64% |
$58.8M - $82.5M
|
29.9K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-735K- 23.13% |
$65.8M - $92.4M
|
2.44M
$192M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-735K- 23.13% |
$65.8M - $92.4M
|
2.44M
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-900K- 69.23% |
$80.6M - $113M
|
400K
$31.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.18M- 92.48% |
$105M - $148M
|
95.8K
$7.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-2.05M- 99.87% |
$183M - $257M
|
2.65K
$209K
|