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 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 5.81% |
$1.67M - $2.03M
|
254K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.8K- 3.09% |
$1.7M - $2.05M
|
498K
$40.7M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16K- 26.91% |
$1.71M - $2.07M
|
43.4K
$3.56M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-16K- 20.43% |
$1.71M - $2.08M
|
62.4K
$5.11M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.2K- 7.69% |
$1.84M - $2.22M
|
206K
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-17.7K- 59.58% |
$1.9M - $2.3M
|
12K
$985K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.7K- 3.79% |
$2M - $2.42M
|
473K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.4K- 76.46% |
$2.07M - $2.51M
|
5.96K
$488K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.9K- 23.62% |
$2.34M - $2.84M
|
70.9K
$5.8M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.1K- 62.0% |
$2.36M - $2.86M
|
13.5K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Saya Management LP
New York, NY |
SELL
|
- |
-23K- 19.12% |
$2.46M - $2.98M
|
97.3K
$7.97M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.2K- 14.81% |
$2.59M - $3.14M
|
139K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.5K- 3.45% |
$2.62M - $3.18M
|
686K
$56.2M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.4K- 33.79% |
$2.72M - $3.29M
|
49.8K
$4.08M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.5K- 93.9% |
$2.73M - $3.31M
|
1.66K
$136K
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.8K- 24.0% |
$2.87M - $3.48M
|
84.9K
$6.95M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.6K- 3.9% |
$2.95M - $3.58M
|
681K
$55.8M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-27.8K- 46.3% |
$2.98M - $3.61M
|
32.3K
$2.64M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27.9K- 12.54% |
$2.98M - $3.61M
|
194K
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28KClosed |
$3M - $3.63M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.7K- 17.21% |
$3.18M - $3.86M
|
143K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.6K- 16.89% |
$3.49M - $4.23M
|
161K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.7K- 21.45% |
$3.5M - $4.24M
|
120K
$9.81M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.2K- 11.83% |
$3.77M - $4.57M
|
262K
$21.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-36K- 26.97% |
$3.85M - $4.67M
|
97.4K
$7.98M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40.4KClosed |
$4.32M - $5.24M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.8K- 41.18% |
$4.36M - $5.29M
|
58.2K
$4.77M
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-43KClosed |
$4.6M - $5.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-43.1K- 25.1% |
$4.61M - $5.58M
|
128K
$10.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-43.9K- 15.11% |
$4.69M - $5.69M
|
247K
$20.2M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.8K- 7.9% |
$4.79M - $5.81M
|
522K
$42.8M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.1K- 5.22% |
$4.83M - $5.85M
|
820K
$67.1M
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-45.4K- 84.22% |
$4.86M - $5.89M
|
8.51K
$697K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.7K- 33.56% |
$5.11M - $6.19M
|
94.5K
$7.74M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.7K- 6.69% |
$5.42M - $6.57M
|
707K
$57.9M
|
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-51.8K- 10.28% |
$5.54M - $6.71M
|
452K
$37M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.3K- 3.2% |
$5.81M - $7.04M
|
1.64M
$135M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-56.9K- 5.15% |
$6.08M - $7.38M
|
1.05M
$85.8M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-57K- 2.12% |
$6.1M - $7.4M
|
2.64M
$216M
|
|
|
May 06, 2022
Q1 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-57.5KClosed |
$6.15M - $7.46M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-58.9K- 25.71% |
$6.3M - $7.63M
|
170K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-59K- 64.7% |
$6.31M - $7.65M
|
32.2K
$2.64M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-60K- 75.0% |
$6.42M - $7.78M
|
20K
$1.64M
|
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-60K- 14.03% |
$6.42M - $7.78M
|
368K
$30.1M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-62.4K- 13.24% |
$6.67M - $8.09M
|
409K
$33.5M
|
|
|
May 09, 2023
Q1 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-64K- 64.0% |
$6.85M - $8.3M
|
36K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-74.3KClosed |
$7.95M - $9.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-78.8KClosed |
$8.43M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-80KClosed |
$8.56M - $10.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99.3K- 62.77% |
$10.6M - $12.9M
|
58.9K
$4.82M
|