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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 14.59% |
$1.02M - $1.43M
|
66.7K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.02M - $1.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.5K- 18.04% |
$1.03M - $1.45M
|
52.4K
$4.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.8K- 14.53% |
$1.06M - $1.48M
|
69.4K
$5.46M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12.6K- 74.94% |
$1.13M - $1.58M
|
4.21K
$332K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13K- 43.33% |
$1.16M - $1.64M
|
17K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 0.81% |
$1.19M - $1.67M
|
1.63M
$128M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 2.44% |
$1.21M - $1.7M
|
540K
$42.6M
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-13.6K- 3.69% |
$1.22M - $1.71M
|
354K
$27.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-14.2KClosed |
$1.27M - $1.78M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 80.14% |
$1.29M - $1.82M
|
3.58K
$282K
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-14.7K- 10.25% |
$1.32M - $1.85M
|
129K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.8K- 76.29% |
$1.32M - $1.86M
|
4.6K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.1K- 3.03% |
$1.35M - $1.9M
|
482K
$38M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.5K- 82.4% |
$1.39M - $1.95M
|
3.31K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 3.4% |
$1.4M - $1.96M
|
442K
$34.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-16K- 3.5% |
$1.43M - $2.01M
|
441K
$34.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16KClosed |
$1.44M - $2.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.5K- 3.49% |
$1.48M - $2.07M
|
457K
$36M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-16.5K- 63.91% |
$1.48M - $2.08M
|
9.32K
$734K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17KClosed |
$1.52M - $2.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17K- 6.71% |
$1.52M - $2.14M
|
237K
$18.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.3K- 5.08% |
$1.55M - $2.17M
|
323K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.3KClosed |
$1.55M - $2.18M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-17.4KClosed |
$1.56M - $2.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.5K- 10.89% |
$1.57M - $2.2M
|
143K
$11.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-20KClosed |
$1.79M - $2.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-20.7K- 81.77% |
$1.85M - $2.6M
|
4.61K
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-20.7KClosed |
$1.86M - $2.61M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-21.3K- 16.33% |
$1.91M - $2.68M
|
109K
$8.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-21.8KClosed |
$1.95M - $2.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.9K- 31.52% |
$1.96M - $2.76M
|
47.6K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7K- 3.27% |
$2.04M - $2.86M
|
672K
$52.9M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.5K- 33.77% |
$2.11M - $2.96M
|
46.1K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.1K- 6.67% |
$2.34M - $3.28M
|
365K
$28.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.4K- 10.05% |
$2.36M - $3.32M
|
236K
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.9K- 13.95% |
$2.59M - $3.64M
|
178K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29K- 49.87% |
$2.6M - $3.65M
|
29.2K
$2.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.3KClosed |
$2.8M - $3.93M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-31.6K- 70.68% |
$2.83M - $3.98M
|
13.1K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.8K- 4.83% |
$2.85M - $4M
|
626K
$49.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-34.3K- 39.5% |
$3.07M - $4.31M
|
52.5K
$4.14M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.7K- 74.34% |
$3.2M - $4.49M
|
12.3K
$970K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.2K- 12.36% |
$3.42M - $4.81M
|
271K
$21.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-40.7K- 18.65% |
$3.65M - $5.12M
|
178K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.8K- 81.94% |
$3.65M - $5.13M
|
8.99K
$708K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-42.1K- 33.17% |
$3.77M - $5.29M
|
84.8K
$6.68M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-44.5K- 2.21% |
$3.98M - $5.59M
|
1.96M
$155M
|
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-51K- 52.35% |
$4.57M - $6.42M
|
46.4K
$3.66M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-53.4K- 71.13% |
$4.78M - $6.71M
|
21.7K
$1.71M
|