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 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.81K- 0.26% |
$543K - $693K
|
2.58M
$231M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.3K- 19.73% |
$582K - $743K
|
29.7K
$2.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3K- 1.35% |
$582K - $743K
|
533K
$47.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.26K- 2.52% |
$658K - $841K
|
320K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.8K- 41.31% |
$702K - $896K
|
12.5K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-10.2K- 4.85% |
$814K - $1.04M
|
200K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.4K- 2.49% |
$908K - $1.16M
|
445K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.8K- 43.37% |
$942K - $1.2M
|
15.4K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5K- 9.95% |
$997K - $1.27M
|
113K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6K- 42.15% |
$1.01M - $1.28M
|
17.3K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.3K- 0.93% |
$1.14M - $1.46M
|
1.52M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 2.5% |
$1.34M - $1.71M
|
655K
$58.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-18K- 27.27% |
$1.44M - $1.84M
|
48.1K
$4.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 15.87% |
$1.48M - $1.89M
|
98.3K
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.2K- 40.65% |
$1.53M - $1.95M
|
28K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-20.2K- 62.27% |
$1.61M - $2.05M
|
12.2K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.3K- 75.62% |
$1.62M - $2.07M
|
6.55K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 12.4% |
$1.68M - $2.14M
|
149K
$13.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-21.4K- 4.03% |
$1.71M - $2.18M
|
511K
$45.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-22K- 36.2% |
$1.75M - $2.24M
|
38.8K
$3.47M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-24.3K- 31.65% |
$1.94M - $2.47M
|
52.5K
$4.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.6KClosed |
$2.04M - $2.6M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-26.4K- 20.49% |
$2.1M - $2.68M
|
102K
$9.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-26.5K- 15.43% |
$2.11M - $2.7M
|
145K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.8K- 58.9% |
$2.14M - $2.73M
|
18.7K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.8K- 58.9% |
$2.14M - $2.73M
|
18.7K
$1.68M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27K- 31.62% |
$2.15M - $2.75M
|
58.4K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-28.9K- 19.72% |
$2.31M - $2.94M
|
118K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.7K- 73.79% |
$2.45M - $3.12M
|
10.9K
$977K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.5K- 8.9% |
$2.59M - $3.31M
|
333K
$29.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.6K- 64.6% |
$2.6M - $3.32M
|
17.9K
$1.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-33.4K- 30.5% |
$2.66M - $3.4M
|
76K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-37.1K- 70.07% |
$2.96M - $3.77M
|
15.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.8K- 4.9% |
$3.09M - $3.95M
|
753K
$67.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-39.1K- 67.61% |
$3.12M - $3.98M
|
18.8K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-39.8K- 21.58% |
$3.17M - $4.05M
|
145K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40K- 53.33% |
$3.19M - $4.07M
|
35K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.7K- 4.87% |
$3.24M - $4.14M
|
794K
$71.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40.9K- 9.01% |
$3.26M - $4.17M
|
413K
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-43.7K- 20.28% |
$3.48M - $4.45M
|
172K
$15.4M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-44.1K- 14.89% |
$3.52M - $4.49M
|
252K
$22.6M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-44.1K- 14.89% |
$3.52M - $4.49M
|
252K
$22.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53.3K- 19.65% |
$4.25M - $5.42M
|
218K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.5K- 19.04% |
$4.91M - $6.26M
|
262K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.1K- 91.69% |
$5.03M - $6.42M
|
5.72K
$513K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-63.2K- 31.41% |
$5.04M - $6.43M
|
138K
$12.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-63.6K- 75.0% |
$5.07M - $6.47M
|
21.2K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-83.4K- 48.01% |
$6.65M - $8.49M
|
90.3K
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-85.3K- 94.15% |
$6.8M - $8.68M
|
5.3K
$475K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-91.4K- 55.44% |
$7.29M - $9.3M
|
73.5K
$6.59M
|