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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-33.7K- 21.86% |
$3.37M - $3.78M
|
120K
$9.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.4K- 6.62% |
$3.54M - $3.98M
|
499K
$39.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-36KClosed |
$3.6M - $4.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-37.9K- 4.19% |
$3.79M - $4.25M
|
865K
$68.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-39.6KClosed |
$3.97M - $4.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-40K- 33.33% |
$4M - $4.49M
|
80K
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.8K- 2.4% |
$4.18M - $4.7M
|
1.7M
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.4K- 1.66% |
$4.54M - $5.1M
|
2.69M
$212M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 3.69% |
$4.61M - $5.18M
|
1.2M
$94.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-46.6K- 87.96% |
$4.67M - $5.24M
|
6.38K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-47.8KClosed |
$4.79M - $5.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.5K- 81.32% |
$4.86M - $5.45M
|
11.2K
$878K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-48.6K- 1.45% |
$4.86M - $5.46M
|
3.31M
$261M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.4K- 28.38% |
$4.94M - $5.55M
|
125K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.6K- 11.75% |
$4.96M - $5.57M
|
372K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-49.6KClosed |
$4.97M - $5.58M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.2K- 82.87% |
$5.83M - $6.54M
|
12K
$948K
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-61.2KClosed |
$6.12M - $6.88M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-61.2K- 88.14% |
$6.13M - $6.88M
|
8.24K
$649K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.6KClosed |
$6.27M - $7.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-68K- 8.04% |
$6.81M - $7.64M
|
778K
$61.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.6K- 23.45% |
$7.16M - $8.04M
|
234K
$18.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-79.9K- 4.31% |
$8M - $8.98M
|
1.77M
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.8K- 8.51% |
$8.38M - $9.41M
|
901K
$71M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90.1KClosed |
$9.02M - $10.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-92.4K- 35.07% |
$9.25M - $10.4M
|
171K
$13.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.2K- 12.0% |
$9.63M - $10.8M
|
706K
$55.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-97.5KClosed |
$9.76M - $11M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-100KClosed |
$10M - $11.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 74.25% |
$10.2M - $11.5M
|
35.4K
$2.79M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-125KClosed |
$12.5M - $14M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-147K- 22.97% |
$14.8M - $16.6M
|
494K
$38.9M
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-171K- 54.82% |
$17.1M - $19.2M
|
141K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-179K- 14.05% |
$17.9M - $20.1M
|
1.09M
$86.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-180K- 70.77% |
$18M - $20.2M
|
74.3K
$5.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-183K- 37.04% |
$18.3M - $20.6M
|
311K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-191K- 2.39% |
$19.2M - $21.5M
|
7.81M
$615M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-193K- 39.57% |
$19.3M - $21.7M
|
295K
$23.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200K- 53.61% |
$20M - $22.4M
|
173K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-213K- 6.87% |
$21.4M - $24M
|
2.89M
$228M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-237K- 44.16% |
$23.7M - $26.6M
|
300K
$23.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-243K- 81.84% |
$24.3M - $27.3M
|
53.9K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-249K- 24.33% |
$24.9M - $28M
|
774K
$61M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-252KClosed |
$25.3M - $28.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-267K- 77.18% |
$26.7M - $30M
|
78.8K
$6.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 4.33% |
$28.2M - $31.7M
|
6.23M
$491M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-309K- 14.96% |
$31M - $34.8M
|
1.76M
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-318K- 2.67% |
$31.9M - $35.8M
|
11.6M
$915M
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-358K- 35.59% |
$35.9M - $40.3M
|
649K
$51.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-360KClosed |
$36.1M - $40.5M
|
0
$0
|