Purchases and Sales Made in Q3 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-607- 65.91% |
$48.4K - $61.8K
|
314
$28.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-675- 0.47% |
$53.8K - $68.7K
|
142K
$12.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-750- 19.96% |
$59.8K - $76.3K
|
3.01K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-753- 0.6% |
$60K - $76.6K
|
126K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-781- 1.02% |
$62.3K - $79.5K
|
75.5K
$6.77M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-834- 0.98% |
$66.5K - $84.9K
|
84.4K
$7.56M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-901- 4.64% |
$71.8K - $91.7K
|
18.5K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-993- 14.3% |
$79.2K - $101K
|
5.95K
$533K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1K- 63.57% |
$79.7K - $102K
|
573
$51.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.01K- 2.91% |
$80.6K - $103K
|
33.8K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.06K- 0.38% |
$84.4K - $108K
|
279K
$25M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.08K- 23.85% |
$85.7K - $109K
|
3.43K
$308K
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.14K- 3.79% |
$90.7K - $116K
|
28.9K
$2.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.19K- 3.55% |
$94.6K - $121K
|
32.2K
$2.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.23K- 2.91% |
$97.9K - $125K
|
40.9K
$3.67M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.34K- 2.26% |
$107K - $137K
|
58.1K
$5.21M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.47K- 22.74% |
$117K - $149K
|
4.99K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5K- 44.8% |
$119K - $152K
|
1.84K
$165K
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.54K- 3.46% |
$123K - $156K
|
42.9K
$3.85M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.65K- 3.35% |
$131K - $168K
|
47.5K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.7K- 80.04% |
$136K - $173K
|
424
$38K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.79K- 2.69% |
$143K - $183K
|
64.9K
$5.82M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.96K- 54.68% |
$156K - $199K
|
1.62K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.05K- 24.09% |
$163K - $208K
|
6.45K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.19K- 22.39% |
$175K - $223K
|
7.6K
$681K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.24K- 15.52% |
$179K - $228K
|
12.2K
$1.09M
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.43K- 6.72% |
$194K - $247K
|
33.7K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.46K- 6.0% |
$196K - $251K
|
38.6K
$3.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.52K- 8.81% |
$201K - $256K
|
26K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.53K- 32.83% |
$202K - $258K
|
5.18K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.62K- 44.7% |
$209K - $266K
|
3.24K
$290K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.79K- 0.5% |
$223K - $284K
|
558K
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.89K- 1.26% |
$231K - $294K
|
226K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3K- 22.9% |
$240K - $306K
|
10.1K
$907K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.09K- 4.4% |
$246K - $315K
|
67.1K
$6.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.43K- 11.38% |
$273K - $349K
|
26.7K
$2.39M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.53K- 0.14% |
$281K - $359K
|
2.44M
$219M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.85K- 17.24% |
$307K - $392K
|
18.5K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.95K- 21.17% |
$315K - $402K
|
14.7K
$1.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.46K- 26.46% |
$356K - $454K
|
12.4K
$1.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.47K- 1.01% |
$356K - $455K
|
436K
$39.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.56K- 2.47% |
$364K - $464K
|
180K
$16.1M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.76K- 2.32% |
$380K - $484K
|
200K
$17.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.03K- 55.97% |
$401K - $512K
|
3.96K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.25K- 3.86% |
$419K - $534K
|
131K
$11.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.25K- 27.49% |
$419K - $535K
|
13.9K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.58K- 12.39% |
$445K - $568K
|
39.4K
$3.54M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.9K- 4.31% |
$470K - $600K
|
131K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-6.21K- 50.14% |
$495K - $632K
|
6.17K
$553K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.72K- 27.8% |
$536K - $684K
|
17.4K
$1.56M
|