Purchases and Sales Made in Q1 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.2M+ 69.21% |
$235M - $285M
|
5.37M
$446M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.43M+ 90.46% |
$153M - $185M
|
3.01M
$250M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.04M+ 444.81% |
$111M - $135M
|
1.27M
$106M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
735K+ 30.08% |
$78.6M - $95.2M
|
3.18M
$264M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
657K+ 155.6% |
$70.2M - $85.1M
|
1.08M
$89.6M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
657K+ 155.6% |
$70.2M - $85.1M
|
1.08M
$89.6M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
576K+ 49.78% |
$61.6M - $74.7M
|
1.73M
$144M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
428K+ 2492.46% |
$45.8M - $55.5M
|
445K
$37M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
347K+ 10530.18% |
$37.2M - $45.1M
|
351K
$29.1M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
334K+ 267.87% |
$35.7M - $43.3M
|
458K
$38.1M
|
|
May 16, 2022
Q1 2022
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
329K+ 30.0% |
$35.2M - $42.7M
|
1.43M
$119M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
328K+ 180.24% |
$35.1M - $42.5M
|
510K
$42.4M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
324KNew |
$34.7M - $42.1M
|
324K
$26.9M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
294KNew |
$31.4M - $38.1M
|
294K
$24.4M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
257K+ 1668.44% |
$27.5M - $33.3M
|
273K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
253KNew |
$27M - $32.8M
|
253K
$21M
|
|
May 16, 2022
Q1 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
238KNew |
$25.4M - $30.8M
|
238K
$19.8M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
236K+ 13.29% |
$25.2M - $30.5M
|
2.01M
$167M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
176K+ 279904.75% |
$18.9M - $22.9M
|
176K
$14.7M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
160K+ 411.22% |
$17.1M - $20.8M
|
199K
$16.5M
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
156KNew |
$16.7M - $20.2M
|
156K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
154K+ 14.06% |
$16.4M - $19.9M
|
1.25M
$103M
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
149KNew |
$15.9M - $19.3M
|
149K
$12.4M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 1.23% |
$15.3M - $18.5M
|
11.8M
$977M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133K+ 20.01% |
$14.3M - $17.3M
|
800K
$66.5M
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
117KNew |
$12.5M - $15.2M
|
117K
$9.71M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
108KNew |
$11.6M - $14M
|
108K
$8.98M
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
107K+ 36.96% |
$11.4M - $13.8M
|
396K
$32.9M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
105K+ 1269.36% |
$11.2M - $13.6M
|
113K
$9.37M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
105K+ 1269.36% |
$11.2M - $13.6M
|
113K
$9.37M
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
103KNew |
$11M - $13.3M
|
103K
$8.52M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
98K+ 318.11% |
$10.5M - $12.7M
|
129K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
82.5K+ 72.85% |
$8.83M - $10.7M
|
196K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
73.9K+ 200.02% |
$7.91M - $9.58M
|
111K
$9.21M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66K+ 7.72% |
$7.06M - $8.56M
|
922K
$76.5M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65.8K+ 66.45% |
$7.04M - $8.54M
|
165K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
63K+ 84.0% |
$6.74M - $8.17M
|
138K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
62.4K+ 444.6% |
$6.67M - $8.09M
|
76.4K
$6.35M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
62.1K+ 99.22% |
$6.64M - $8.05M
|
125K
$10.4M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
58.2K+ 429.35% |
$6.23M - $7.55M
|
71.8K
$5.96M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
54.6K+ 10.93% |
$5.84M - $7.08M
|
554K
$46M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
49.8K+ 2.46% |
$5.33M - $6.46M
|
2.07M
$172M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
46.4KNew |
$4.96M - $6.02M
|
46.4K
$3.85M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
44.7KNew |
$4.79M - $5.8M
|
44.7K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
41.5K+ 11.14% |
$4.44M - $5.38M
|
414K
$34.4M
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
41.4K+ 46.3% |
$4.42M - $5.36M
|
131K
$10.9M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.4K+ 2.51% |
$4.21M - $5.1M
|
1.61M
$133M
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
38.3K+ 13.79% |
$4.1M - $4.97M
|
316K
$26.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.5K+ 231.04% |
$3.58M - $4.34M
|
48K
$3.99M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
33.2K+ 1.83% |
$3.55M - $4.3M
|
1.84M
$153M
|