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 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.26K+ 82.09% |
$381K - $536K
|
9.45K
$831K
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.13KNew |
$370K - $519K
|
4.13K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.09KNew |
$366K - $514K
|
4.09K
$360K
|
|
Aug 12, 2022
Q2 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
3.94K+ 5.16% |
$353K - $496K
|
80.3K
$7.06M
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
3.93K+ 1.24% |
$352K - $494K
|
320K
$28.2M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72KNew |
$333K - $468K
|
3.72K
$327K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.61K+ 115.03% |
$323K - $453K
|
6.74K
$593K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.61K+ 115.03% |
$323K - $453K
|
6.74K
$593K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.61K+ 115.03% |
$323K - $453K
|
6.74K
$593K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.36K+ 10.74% |
$301K - $422K
|
34.6K
$3.04M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
3.35KNew |
$300K - $422K
|
3.35K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.29KNew |
$295K - $414K
|
3.29K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
3.2K+ 2.35% |
$287K - $402K
|
139K
$12.2M
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
3.1K+ 11.52% |
$278K - $390K
|
30.1K
$2.64M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.92KNew |
$262K - $367K
|
2.92K
$257K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.84KNew |
$254K - $357K
|
2.84K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.84KNew |
$254K - $357K
|
2.84K
$250K
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
2.82K+ 5.03% |
$253K - $355K
|
58.8K
$5.18M
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2.71K+ 101.65% |
$243K - $341K
|
5.38K
$473K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.64KNew |
$236K - $332K
|
2.64K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
2.44K+ 35.6% |
$219K - $307K
|
9.3K
$818K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.43KNew |
$217K - $305K
|
2.43K
$213K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
2.34K+ 51.14% |
$209K - $294K
|
6.91K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.32K+ 7.21% |
$208K - $292K
|
34.5K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
2.32K+ 99.31% |
$208K - $291K
|
4.65K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.27K+ 94.07% |
$203K - $285K
|
4.68K
$412K
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.26K+ 103.34% |
$202K - $284K
|
4.44K
$391K
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.24KNew |
$200K - $281K
|
2.24K
$197K
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
2.07K+ 93.88% |
$186K - $261K
|
4.28K
$376K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.05K+ 3.71% |
$184K - $258K
|
57.4K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$161K - $226K
|
1.8K
$158K
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
BUY
|
- |
1.69K+ 47.87% |
$151K - $212K
|
5.21K
$458K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.58K+ 13.19% |
$142K - $199K
|
13.6K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.57K+ 6.2% |
$140K - $197K
|
26.8K
$2.36M
|
|
Jul 28, 2022
Q2 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
1.47K+ 11.49% |
$132K - $185K
|
14.3K
$1.26M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.41K+ 27.17% |
$127K - $178K
|
6.61K
$582K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.4K+ 19.68% |
$125K - $176K
|
8.5K
$747K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.39K+ 119.21% |
$125K - $175K
|
2.56K
$225K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.07K+ 214.6% |
$96.1K - $135K
|
1.57K
$138K
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.06K+ 50.02% |
$95K - $133K
|
3.18K
$280K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.05K+ 14.95% |
$94K - $132K
|
8.06K
$709K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.03K+ 2.53% |
$92K - $129K
|
41.6K
$3.66M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
915New |
$82K - $115K
|
915
$80.5K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
875+ 43.21% |
$78.4K - $110K
|
2.9K
$255K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 0.2% |
$71.7K - $101K
|
410K
$36M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
779+ 0.63% |
$69.8K - $98K
|
125K
$11M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
713New |
$63.9K - $89.7K
|
713
$62.7K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
686+ 3.37% |
$61.5K - $86.3K
|
21K
$1.85M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
677+ 0.44% |
$60.6K - $85.1K
|
153K
$13.5M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
640+ 5.47% |
$57.3K - $80.5K
|
12.4K
$1.09M
|