Purchases and Sales Made in Q2 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
33.4KNew |
$2.99M - $4.2M
|
33.4K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
30.3K+ 508.65% |
$2.72M - $3.82M
|
36.3K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
30.3K+ 183.52% |
$2.71M - $3.81M
|
46.8K
$5.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
26.4K+ 5.84% |
$2.36M - $3.32M
|
478K
$51.6M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.4K+ 5.89% |
$2.18M - $3.06M
|
438K
$47.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.7KNew |
$2.13M - $2.98M
|
23.7K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
23.6K+ 1.68% |
$2.12M - $2.97M
|
1.43M
$154M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.1K+ 2.4% |
$1.98M - $2.78M
|
944K
$102M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22KNew |
$1.97M - $2.77M
|
22K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.9K+ 905.3% |
$1.96M - $2.75M
|
24.3K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
21.6K+ 68.8% |
$1.93M - $2.71M
|
52.9K
$5.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.7K+ 229.41% |
$1.68M - $2.35M
|
26.9K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.6K+ 65.05% |
$1.67M - $2.34M
|
47.2K
$5.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.4K+ 103.37% |
$1.65M - $2.31M
|
36.2K
$3.91M
|
|
|
May 08, 2023
Q2 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
18KNew |
$1.61M - $2.26M
|
18K
$1.94M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
16.8K+ 124.45% |
$1.51M - $2.12M
|
30.4K
$3.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.7K+ 14.53% |
$1.5M - $2.1M
|
132K
$14.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
16.3K+ 3.15% |
$1.46M - $2.04M
|
532K
$57.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
15.8K+ 31.51% |
$1.42M - $1.99M
|
66.1K
$7.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.2K+ 11.74% |
$1.36M - $1.91M
|
145K
$15.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.3K+ 220.76% |
$1.28M - $1.8M
|
20.8K
$2.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
13.6K+ 21.63% |
$1.22M - $1.72M
|
76.7K
$8.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
12.6KNew |
$1.13M - $1.59M
|
12.6K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
12.4KNew |
$1.11M - $1.56M
|
12.4K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
11.6K+ 16.35% |
$1.04M - $1.46M
|
82.6K
$8.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5KNew |
$1.03M - $1.45M
|
11.5K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
11.2K+ 21.99% |
$1M - $1.4M
|
62K
$6.69M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
9.58K+ 326.92% |
$858K - $1.21M
|
12.5K
$1.35M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.41K+ 2.95% |
$843K - $1.18M
|
328K
$35.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.07KNew |
$812K - $1.14M
|
9.07K
$979K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.96K+ 0.35% |
$803K - $1.13M
|
2.59M
$279M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.75K+ 2.36% |
$694K - $975K
|
336K
$36.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.72KNew |
$691K - $970K
|
7.72K
$833K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
7.35KNew |
$659K - $925K
|
7.35K
$794K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.15KNew |
$640K - $899K
|
7.15K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.99K+ 34.49% |
$626K - $879K
|
27.3K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.3K+ 16.06% |
$564K - $792K
|
45.5K
$4.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.06K+ 3.74% |
$543K - $762K
|
168K
$18.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6K+ 4.0% |
$537K - $755K
|
156K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.95K+ 26.34% |
$533K - $749K
|
28.6K
$3.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.7K+ 20.58% |
$511K - $717K
|
33.4K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.22KNew |
$467K - $656K
|
5.22K
$563K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.93K+ 7.66% |
$442K - $620K
|
69.3K
$7.48M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.8KNew |
$430K - $604K
|
4.8K
$518K
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.6K+ 14.2% |
$412K - $579K
|
37K
$3.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.58K+ 14.48% |
$410K - $576K
|
36.2K
$3.91M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.58K+ 14.48% |
$410K - $576K
|
36.2K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.55K+ 16.04% |
$408K - $572K
|
32.9K
$3.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.33K+ 7.74% |
$388K - $545K
|
60.3K
$6.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
4.28K+ 1.55% |
$383K - $538K
|
280K
$30.2M
|