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 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 27.27% |
$537 - $755
|
28
$2.46K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
6+ 25.0% |
$537 - $755
|
30
$2.64K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$537 - $755
|
6
$528
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3+ 0.12% |
$269 - $377
|
2.53K
$222K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2New |
$179 - $252
|
2
$176
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1+ 3.57% |
$89.6 - $126
|
29
$2.55K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1+ 0.01% |
$89.6 - $126
|
16.7K
$1.47M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.24% |
$89.6 - $126
|
410
$36.1K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-2- 15.38% |
$179 - $252
|
11
$968
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3Closed |
$269 - $377
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-7- 53.85% |
$627 - $880
|
6
$528
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13- 0.14% |
$1.16K - $1.64K
|
9.29K
$817K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-13- 43.33% |
$1.16K - $1.64K
|
17
$1.5K
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-17- 0.12% |
$1.52K - $2.14K
|
14.5K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-18- 64.29% |
$1.61K - $2.26K
|
10
$880
|
|
Nov 07, 2022
Q2 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-22- 55.0% |
$1.97K - $2.77K
|
18
$1.58K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24- 0.09% |
$2.15K - $3.02K
|
25.6K
$2.25M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-24- 26.97% |
$2.15K - $3.02K
|
65
$5.72K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25- 0.79% |
$2.24K - $3.14K
|
3.12K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25- 0.79% |
$2.24K - $3.14K
|
3.12K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37- 6.04% |
$3.31K - $4.65K
|
576
$50.7K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38Closed |
$3.4K - $4.78K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-39- 0.86% |
$3.49K - $4.91K
|
4.51K
$397K
|
|
Aug 08, 2022
Q2 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-52- 0.29% |
$4.66K - $6.54K
|
18.1K
$1.59M
|
|
Jul 06, 2022
Q2 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-53- 0.09% |
$4.75K - $6.67K
|
57.7K
$5.08M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-61- 53.98% |
$5.46K - $7.67K
|
52
$4.57K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-61- 9.24% |
$5.46K - $7.67K
|
599
$52.7K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-62Closed |
$5.55K - $7.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-62- 14.69% |
$5.55K - $7.8K
|
360
$31.7K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-62- 0.37% |
$5.55K - $7.8K
|
16.9K
$1.48M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-69- 22.85% |
$6.18K - $8.68K
|
233
$20.5K
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-70- 0.61% |
$6.27K - $8.8K
|
11.5K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-74- 0.63% |
$6.63K - $9.31K
|
11.7K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-75- 1.21% |
$6.72K - $9.43K
|
6.14K
$540K
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-78- 0.88% |
$6.99K - $9.81K
|
8.76K
$771K
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-88- 3.58% |
$7.88K - $11.1K
|
2.37K
$208K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-95- 82.61% |
$8.51K - $11.9K
|
20
$1.76K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-105- 0.93% |
$9.41K - $13.2K
|
11.2K
$984K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 44.86% |
$9.76K - $13.7K
|
134
$11.8K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-112- 3.02% |
$10K - $14.1K
|
3.6K
$317K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 11.61% |
$10.8K - $15.2K
|
921
$81K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-141- 1.1% |
$12.6K - $17.7K
|
12.6K
$1.11M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-149- 54.38% |
$13.3K - $18.7K
|
125
$11K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-159- 6.73% |
$14.2K - $20K
|
2.21K
$194K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-167- 5.83% |
$15K - $21K
|
2.7K
$237K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-170- 2.73% |
$15.2K - $21.4K
|
6.06K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-183Closed |
$16.4K - $23K
|
0
$0
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 5.13% |
$17.9K - $25.2K
|
3.7K
$325K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-205- 3.12% |
$18.4K - $25.8K
|
6.37K
$560K
|