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 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-101K- 30.12% |
$8.08M - $10.3M
|
235K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-108KClosed |
$8.62M - $11M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-110K- 1.81% |
$8.78M - $11.2M
|
5.97M
$535M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-118K- 82.52% |
$9.42M - $12M
|
25K
$2.24M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-122K- 8.61% |
$9.75M - $12.5M
|
1.3M
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-124K- 1.07% |
$9.92M - $12.7M
|
11.5M
$1.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-160K- 16.98% |
$12.8M - $16.3M
|
783K
$70.2M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-176K- 99.96% |
$14.1M - $17.9M
|
73
$6.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-185K- 59.69% |
$14.8M - $18.8M
|
125K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-190K- 80.72% |
$15.2M - $19.4M
|
45.5K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-194K- 35.79% |
$15.5M - $19.7M
|
348K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-243K- 54.28% |
$19.4M - $24.7M
|
205K
$18.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-246K- 12.14% |
$19.6M - $25M
|
1.78M
$160M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-270K- 92.45% |
$21.5M - $27.5M
|
22.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-279K- 23.83% |
$22.3M - $28.4M
|
893K
$80M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-349K- 27.26% |
$27.8M - $35.5M
|
932K
$83.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-363K- 8.4% |
$28.9M - $36.9M
|
3.95M
$354M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-383K- 5.98% |
$30.5M - $38.9M
|
6.01M
$539M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-409K- 85.5% |
$32.6M - $41.6M
|
69.3K
$6.21M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-414K- 28.97% |
$33M - $42.2M
|
1.02M
$91M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-414K- 28.97% |
$33M - $42.2M
|
1.02M
$91M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-451K- 30.91% |
$35.9M - $45.9M
|
1.01M
$90.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-732K- 51.25% |
$58.3M - $74.5M
|
696K
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-744K- 68.76% |
$59.3M - $75.7M
|
338K
$30.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-868K- 99.69% |
$69.2M - $88.3M
|
2.67K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2M- 49.32% |
$96M - $123M
|
1.24M
$111M
|