Purchases and Sales Made in Q3 2021 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.55M+ 164.43% |
$151M - $174M
|
2.5M
$208M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.52M+ 221.51% |
$148M - $170M
|
2.21M
$184M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.26MNew |
$122M - $141M
|
1.26M
$104M
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
892K+ 775.81% |
$86.8M - $99.7M
|
1.01M
$83.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
892KNew |
$86.8M - $99.7M
|
892K
$74.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
797K+ 85.35% |
$77.5M - $89.1M
|
1.73M
$144M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
669KNew |
$65.1M - $74.8M
|
669K
$55.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
562KNew |
$54.7M - $62.8M
|
562K
$46.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
390K+ 574.76% |
$38M - $43.6M
|
458K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
384K+ 28.38% |
$37.4M - $43M
|
1.74M
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
301K+ 17.06% |
$29.3M - $33.7M
|
2.07M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
239KNew |
$23.3M - $26.8M
|
239K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
202K+ 16.53% |
$19.6M - $22.6M
|
1.42M
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
187K+ 25.5% |
$18.1M - $20.9M
|
918K
$76.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
186K+ 63.8% |
$18.1M - $20.8M
|
479K
$39.8M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
185K+ 577.63% |
$18M - $20.7M
|
217K
$18.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
185K+ 577.63% |
$18M - $20.7M
|
217K
$18.1M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
176K+ 37.69% |
$17.1M - $19.6M
|
642K
$53.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
174K+ 95.8% |
$17M - $19.5M
|
356K
$29.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
141K+ 1.8% |
$13.7M - $15.8M
|
8M
$664M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
125KNew |
$12.1M - $13.9M
|
125K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
120K+ 5.37% |
$11.7M - $13.5M
|
2.36M
$196M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 16.33% |
$10.9M - $12.5M
|
800K
$66.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
111K+ 23.59% |
$10.8M - $12.4M
|
581K
$48.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
109K+ 29.72% |
$10.6M - $12.2M
|
478K
$39.7M
|
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
100KNew |
$9.73M - $11.2M
|
100K
$8.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
99.8K+ 36.6% |
$9.71M - $11.2M
|
373K
$30.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
89.9K+ 157.32% |
$8.75M - $10.1M
|
147K
$12.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
85.1KNew |
$8.28M - $9.51M
|
85.1K
$7.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
80K+ 22.71% |
$7.78M - $8.94M
|
432K
$35.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
72.8KNew |
$7.08M - $8.14M
|
72.8K
$6.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
72.4K+ 4.79% |
$7.05M - $8.1M
|
1.59M
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.2KNew |
$6.83M - $7.85M
|
70.2K
$5.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
69.4K+ 6.43% |
$6.75M - $7.76M
|
1.15M
$95.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
68.1K+ 14.53% |
$6.62M - $7.61M
|
537K
$44.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
67.9K+ 4.11% |
$6.61M - $7.59M
|
1.72M
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
60.4K+ 17.02% |
$5.87M - $6.75M
|
415K
$34.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
59.5K+ 152.42% |
$5.79M - $6.65M
|
98.5K
$8.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.3KNew |
$5.28M - $6.07M
|
54.3K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.5K+ 5.19% |
$4.91M - $5.64M
|
1.02M
$84.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
47.8KNew |
$4.66M - $5.35M
|
47.8K
$3.97M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
44.6K+ 2.82% |
$4.34M - $4.98M
|
1.63M
$135M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.2K+ 16.06% |
$4.11M - $4.72M
|
305K
$25.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41.3K+ 8.62% |
$4.02M - $4.62M
|
521K
$43.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
39.6KNew |
$3.86M - $4.43M
|
39.6K
$3.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.2KNew |
$3.52M - $4.04M
|
36.2K
$3M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35.6K+ 13.05% |
$3.46M - $3.97M
|
308K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
35K+ 41.18% |
$3.41M - $3.91M
|
120K
$9.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.6K+ 317.79% |
$3.37M - $3.87M
|
45.5K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
33.9K+ 44.54% |
$3.3M - $3.79M
|
110K
$9.14M
|