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 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.65K+ 12.67% |
$604K - $733K
|
50.2K
$4.11M
|
|
|
May 18, 2022
Q1 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
5.49KNew |
$587K - $712K
|
5.49K
$450K
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.2KNew |
$556K - $674K
|
5.2K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.88K+ 22.29% |
$522K - $633K
|
26.8K
$2.19M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.77K+ 0.97% |
$510K - $619K
|
499K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.75KNew |
$508K - $616K
|
4.75K
$389K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.63K+ 67.12% |
$495K - $601K
|
11.5K
$944K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
4.57KNew |
$489K - $593K
|
4.57K
$374K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.54KNew |
$486K - $589K
|
4.54K
$372K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.32K+ 2.74% |
$462K - $560K
|
162K
$13.3M
|
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
4.1K+ 72.56% |
$438K - $531K
|
9.74K
$798K
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.92KNew |
$419K - $508K
|
3.92K
$321K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.81K+ 6.33% |
$407K - $494K
|
63.9K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3.7KNew |
$396K - $480K
|
3.7K
$303K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.67K+ 2.47% |
$393K - $476K
|
153K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.58K+ 5.42% |
$383K - $464K
|
69.6K
$5.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.58K+ 5.42% |
$383K - $464K
|
69.6K
$5.7M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.58K+ 27.04% |
$383K - $464K
|
16.8K
$1.38M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.37KNew |
$361K - $437K
|
3.37K
$276K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.26K+ 1.29% |
$349K - $422K
|
255K
$20.9M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.13KNew |
$335K - $406K
|
3.13K
$257K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.13KNew |
$335K - $406K
|
3.13K
$257K
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.13K+ 117.78% |
$334K - $405K
|
5.78K
$473K
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.96KNew |
$317K - $384K
|
2.96K
$243K
|
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.88KNew |
$309K - $374K
|
2.88K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.69K+ 60.82% |
$287K - $348K
|
7.1K
$581K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2.67KNew |
$285K - $346K
|
2.67K
$218K
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.5K+ 13.99% |
$267K - $324K
|
20.3K
$1.66M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.47KNew |
$264K - $321K
|
2.47K
$202K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.44K+ 4.57% |
$261K - $317K
|
55.9K
$4.58M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.44KNew |
$261K - $317K
|
2.44K
$200K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.41KNew |
$258K - $313K
|
2.41K
$198K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.41KNew |
$258K - $313K
|
2.41K
$198K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.39K+ 60.22% |
$255K - $310K
|
6.35K
$520K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.36KNew |
$253K - $307K
|
2.36K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.34KNew |
$251K - $304K
|
2.34K
$192K
|
|
|
May 09, 2022
Q1 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
2.33KNew |
$250K - $303K
|
2.33K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.33K+ 31.6% |
$249K - $302K
|
9.71K
$795K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.25K+ 53.88% |
$241K - $292K
|
6.43K
$527K
|
|
|
Apr 29, 2022
Q1 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
2.21KNew |
$236K - $286K
|
2.21K
$181K
|
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.18KNew |
$234K - $283K
|
2.18K
$179K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
2.14KNew |
$228K - $277K
|
2.14K
$175K
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.12KNew |
$227K - $275K
|
2.12K
$174K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.1KNew |
$225K - $272K
|
2.1K
$172K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.09K+ 7.09% |
$224K - $271K
|
31.6K
$2.59M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.07KNew |
$221K - $268K
|
2.07K
$169K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.02KNew |
$216K - $262K
|
2.02K
$165K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.02K+ 21.73% |
$216K - $261K
|
11.3K
$924K
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
BUY
|
- |
2KNew |
$214K - $259K
|
2K
$164K
|
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.97KNew |
$211K - $255K
|
1.97K
$161K
|