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 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-562- 1.77% |
$60.1K - $72.9K
|
31.3K
$2.6M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-574- 4.08% |
$61.4K - $74.4K
|
13.5K
$1.12M
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-585- 6.04% |
$62.6K - $75.9K
|
9.1K
$756K
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-594- 4.85% |
$63.5K - $77K
|
11.7K
$968K
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-597- 2.31% |
$63.9K - $77.4K
|
25.3K
$2.1M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-740- 1.09% |
$79.2K - $96K
|
66.9K
$5.56M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-799- 3.85% |
$85.5K - $104K
|
20K
$1.66M
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-800- 25.55% |
$85.6K - $104K
|
2.33K
$194K
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-830- 2.84% |
$88.8K - $108K
|
28.4K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-908- 29.02% |
$97.1K - $118K
|
2.22K
$184K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-949- 4.73% |
$102K - $123K
|
19.1K
$1.59M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-970- 14.21% |
$104K - $126K
|
5.85K
$486K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-999- 17.3% |
$107K - $130K
|
4.78K
$397K
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1K- 25.32% |
$107K - $130K
|
2.95K
$245K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.39% |
$123K - $149K
|
81.1K
$6.74M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.26K- 7.7% |
$134K - $163K
|
15.1K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.32K- 9.38% |
$141K - $171K
|
12.8K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.32K- 28.09% |
$141K - $171K
|
3.39K
$281K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.35K- 15.29% |
$144K - $175K
|
7.47K
$621K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 7.59% |
$147K - $178K
|
16.8K
$1.39M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.41K- 12.77% |
$150K - $182K
|
9.6K
$797K
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.41K- 6.38% |
$150K - $182K
|
20.6K
$1.71M
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-1.59K- 20.31% |
$170K - $206K
|
6.23K
$518K
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-1.67K- 35.03% |
$179K - $217K
|
3.1K
$257K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.72K- 48.69% |
$184K - $223K
|
1.81K
$150K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.82KClosed |
$194K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.82KClosed |
$194K - $236K
|
0
$0
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.93KClosed |
$206K - $250K
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.98KClosed |
$212K - $257K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2KClosed |
$214K - $259K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.03K- 30.83% |
$217K - $263K
|
4.55K
$378K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.05K- 39.44% |
$219K - $266K
|
3.15K
$261K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.12KClosed |
$227K - $275K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.79% |
$235K - $285K
|
26K
$2.16M
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.2KClosed |
$235K - $285K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.31K- 24.75% |
$247K - $299K
|
7.02K
$583K
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.4KClosed |
$257K - $311K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.4K- 89.63% |
$257K - $312K
|
278
$23.1K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.44K- 12.61% |
$261K - $317K
|
16.9K
$1.41M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.52K- 20.95% |
$270K - $327K
|
9.51K
$790K
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.8KClosed |
$299K - $363K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.8K- 61.94% |
$299K - $363K
|
1.72K
$143K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$310K - $376K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-2.99K- 1.4% |
$319K - $387K
|
211K
$17.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.02K- 5.5% |
$323K - $392K
|
51.9K
$4.31M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.06K- 4.24% |
$327K - $397K
|
69K
$5.73M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.06K- 4.54% |
$328K - $397K
|
64.4K
$5.35M
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.12K- 5.79% |
$334K - $405K
|
50.8K
$4.22M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.16KClosed |
$338K - $409K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-3.17K- 18.3% |
$339K - $411K
|
14.2K
$1.18M
|