Purchases and Sales Made in Q4 2021 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-20- 51.28% |
$2K - $2.25K
|
19
$1.67K
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-22- 0.7% |
$2.2K - $2.47K
|
3.1K
$273K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-37- 1.4% |
$3.7K - $4.16K
|
2.6K
$229K
|
|
Jan 24, 2022
Q4 2021
|
Marshall & Sullivan Inc
|
SELL
|
- |
-38- 0.06% |
$3.8K - $4.27K
|
61.2K
$5.38M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-43- 1.36% |
$4.3K - $4.83K
|
3.13K
$275K
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-59- 0.63% |
$5.9K - $6.63K
|
9.27K
$816K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-62- 26.61% |
$6.2K - $6.97K
|
171
$15K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-67Closed |
$6.71K - $7.53K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 6.11% |
$9.41K - $10.6K
|
1.45K
$127K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-101Closed |
$10.1K - $11.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-104Closed |
$10.4K - $11.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-106Closed |
$10.6K - $11.9K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-120- 15.44% |
$12K - $13.5K
|
657
$57.8K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-120- 25.0% |
$12K - $13.5K
|
360
$31.7K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-145- 5.87% |
$14.5K - $16.3K
|
2.33K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-145- 4.84% |
$14.5K - $16.3K
|
2.85K
$251K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-192- 0.34% |
$19.2K - $21.6K
|
56.6K
$4.97M
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-195- 0.57% |
$19.5K - $21.9K
|
33.9K
$2.98M
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-203Closed |
$20.3K - $22.8K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-249- 1.12% |
$24.9K - $28K
|
22K
$1.94M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-279Closed |
$27.9K - $31.4K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-282- 3.97% |
$28.2K - $31.7K
|
6.82K
$600K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-288- 29.6% |
$28.8K - $32.4K
|
685
$60.3K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-296- 3.03% |
$29.6K - $33.3K
|
9.46K
$832K
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-300- 0.98% |
$30K - $33.7K
|
30.3K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-340- 2.0% |
$34K - $38.2K
|
16.7K
$1.47M
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-344Closed |
$34.4K - $38.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-360- 1.98% |
$36K - $40.5K
|
17.8K
$1.57M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-373- 18.7% |
$37.3K - $41.9K
|
1.62K
$143K
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-413- 0.52% |
$41.3K - $46.4K
|
78.4K
$6.9M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-419- 2.89% |
$41.9K - $47.1K
|
14.1K
$1.24M
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-489- 4.93% |
$48.9K - $54.9K
|
9.43K
$830K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 2.19% |
$50K - $56.2K
|
22.3K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-553- 21.81% |
$55.3K - $62.1K
|
1.98K
$174K
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-569- 2.76% |
$56.9K - $63.9K
|
20.1K
$1.76M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-633- 1.73% |
$63.4K - $71.1K
|
35.9K
$3.16M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-672- 55.26% |
$67.3K - $75.5K
|
544
$47.9K
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-688- 22.84% |
$68.9K - $77.3K
|
2.32K
$204K
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-729- 27.21% |
$73K - $81.9K
|
1.95K
$172K
|
|
Jan 19, 2022
Q4 2021
|
Edmp, Inc.
|
SELL
|
- |
-739- 14.51% |
$74K - $83K
|
4.36K
$383K
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-781- 3.92% |
$78.2K - $87.8K
|
19.2K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-814- 5.79% |
$81.5K - $91.5K
|
13.2K
$1.16M
|
|
Feb 07, 2022
Q4 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-875- 4.58% |
$87.6K - $98.3K
|
18.2K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-896- 0.67% |
$89.7K - $101K
|
133K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-910- 2.0% |
$91.1K - $102K
|
44.6K
$3.92M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-913- 3.16% |
$91.4K - $103K
|
28K
$2.46M
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-937- 2.55% |
$93.8K - $105K
|
35.8K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1K- 8.25% |
$100K - $113K
|
11.2K
$983K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.01K- 6.11% |
$101K - $114K
|
15.6K
$1.37M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 2.89% |
$110K - $124K
|
36.9K
$3.25M
|