Purchases and Sales Made in Q4 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-21.5K- 30.04% |
$1.46M - $1.83M
|
50.1K
$3.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 10.18% |
$1.51M - $1.88M
|
196K
$15.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-24.8K- 39.78% |
$1.69M - $2.11M
|
37.6K
$2.96M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-26.4K- 33.84% |
$1.8M - $2.25M
|
51.7K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-27.9K- 20.12% |
$1.89M - $2.37M
|
111K
$8.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 58.82% |
$2.04M - $2.55M
|
21K
$1.65M
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-33.7KClosed |
$2.29M - $2.87M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.6K- 38.33% |
$2.35M - $2.94M
|
55.7K
$4.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.8K- 15.25% |
$2.44M - $3.05M
|
199K
$15.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.6K- 7.62% |
$2.76M - $3.45M
|
493K
$38.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-42K- 11.65% |
$2.86M - $3.57M
|
319K
$25.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-43.8K- 83.52% |
$2.98M - $3.72M
|
8.64K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-45.4K- 59.73% |
$3.09M - $3.86M
|
30.6K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.4K- 99.87% |
$3.09M - $3.86M
|
60
$4.73K
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-50.2K- 48.58% |
$3.41M - $4.27M
|
53.1K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50.2K- 7.95% |
$3.41M - $4.27M
|
581K
$45.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-51.1K- 2.9% |
$3.48M - $4.35M
|
1.71M
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.2K- 12.54% |
$3.82M - $4.77M
|
391K
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.1K- 2.42% |
$4.02M - $5.02M
|
2.39M
$188M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62.6K- 85.21% |
$4.26M - $5.32M
|
10.9K
$856K
|
|
|
Feb 14, 2023
Q4 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-64K- 19.73% |
$4.35M - $5.44M
|
261K
$20.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76K- 9.7% |
$5.17M - $6.46M
|
707K
$55.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95K- 7.68% |
$6.46M - $8.08M
|
1.14M
$90M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-108K- 4.2% |
$7.37M - $9.21M
|
2.47M
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-126K- 87.05% |
$8.56M - $10.7M
|
18.7K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-127K- 11.97% |
$8.61M - $10.8M
|
931K
$73.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-130K- 37.36% |
$8.84M - $11.1M
|
218K
$17.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 8.67% |
$9.31M - $11.6M
|
1.44M
$114M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-137K- 52.47% |
$9.33M - $11.7M
|
124K
$9.79M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 78.37% |
$10M - $12.5M
|
40.7K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-154K- 17.28% |
$10.5M - $13.1M
|
738K
$58.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-197K- 45.16% |
$13.4M - $16.7M
|
239K
$18.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-205K- 11.63% |
$13.9M - $17.4M
|
1.55M
$122M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-234K- 31.12% |
$15.9M - $19.9M
|
519K
$40.9M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-285K- 9.13% |
$19.3M - $24.2M
|
2.83M
$223M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-371K- 79.97% |
$25.2M - $31.5M
|
92.9K
$7.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-391K- 95.36% |
$26.6M - $33.2M
|
19K
$1.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-394K- 88.88% |
$26.8M - $33.5M
|
49.3K
$3.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-408K- 40.19% |
$27.8M - $34.7M
|
607K
$47.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-408K- 40.19% |
$27.8M - $34.7M
|
607K
$47.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-445K- 30.81% |
$30.3M - $37.8M
|
1M
$78.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-477K- 51.24% |
$32.5M - $40.6M
|
454K
$35.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Edmp, Inc.
|
SELL
|
- |
-531K- 98.78% |
$36.1M - $45.2M
|
6.54K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-750K- 42.13% |
$51M - $63.8M
|
1.03M
$81.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.08M- 52.02% |
$73.5M - $91.9M
|
997K
$78.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34M- 25.58% |
$91.1M - $114M
|
3.9M
$307M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.35M- 67.5% |
$91.8M - $115M
|
650K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.59M- 94.7% |
$108M - $135M
|
88.9K
$7.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-1.6M- 55.2% |
$109M - $136M
|
1.3M
$102M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.13M- 53.82% |
$145M - $181M
|
1.82M
$144M
|