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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.6K+ 985.87% |
$448K - $515K
|
5.07K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.44KNew |
$432K - $497K
|
4.44K
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
4.03K+ 75.9% |
$392K - $450K
|
9.33K
$825K
|
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
4K+ 4.6% |
$389K - $447K
|
91K
$8.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.94K+ 21.53% |
$383K - $440K
|
22.2K
$1.97M
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.85K+ 11.43% |
$375K - $431K
|
37.6K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 14.56% |
$370K - $425K
|
29.9K
$2.64M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.67K+ 28.01% |
$357K - $410K
|
16.8K
$1.48M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
3.25K+ 8.19% |
$316K - $364K
|
43K
$3.8M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.24KNew |
$316K - $363K
|
3.24K
$287K
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
2.88KNew |
$280K - $322K
|
2.88K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.81K+ 25.43% |
$273K - $314K
|
13.9K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.73KNew |
$265K - $305K
|
2.73K
$241K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.67K+ 0.4% |
$260K - $299K
|
678K
$59.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.65K+ 9.18% |
$258K - $297K
|
31.6K
$2.79M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.64K+ 3.49% |
$257K - $295K
|
78.4K
$6.93M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.57K+ 2.09% |
$250K - $287K
|
125K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.47K+ 8.99% |
$241K - $276K
|
30K
$2.65M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.47KNew |
$240K - $276K
|
2.47K
$218K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.32KNew |
$226K - $260K
|
2.32K
$205K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.25K+ 774.48% |
$219K - $251K
|
2.54K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.2KNew |
$214K - $246K
|
2.2K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$195K - $224K
|
2K
$177K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.81K+ 11.33% |
$176K - $202K
|
17.8K
$1.57M
|
|
|
Oct 20, 2021
Q3 2021
|
Edmp, Inc.
|
BUY
|
- |
1.7K+ 50.27% |
$166K - $191K
|
5.09K
$450K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.7KNew |
$165K - $190K
|
1.7K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.68K+ 4.9% |
$164K - $188K
|
36K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.49K+ 89.6% |
$145K - $167K
|
3.15K
$279K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.31K+ 1.89% |
$128K - $147K
|
70.8K
$6.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.22K+ 43.12% |
$119K - $137K
|
4.06K
$359K
|
|
|
Oct 19, 2021
Q3 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
1.2K+ 2.01% |
$117K - $135K
|
61.2K
$5.41M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
1.18K+ 5.72% |
$115K - $132K
|
21.8K
$1.93M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.15KNew |
$111K - $128K
|
1.15K
$101K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.11K+ 23.6% |
$108K - $124K
|
5.83K
$515K
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
1.07K+ 2.12% |
$104K - $119K
|
51.5K
$4.55M
|
|
|
Nov 17, 2021
Q3 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
940+ 2.15% |
$91.5K - $105K
|
44.6K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
890+ 10.03% |
$86.6K - $99.5K
|
9.76K
$863K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
834+ 36.42% |
$81.1K - $93.2K
|
3.12K
$276K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
834+ 1283.08% |
$81.1K - $93.2K
|
899
$79.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
BUY
|
- |
688+ 29.6% |
$66.9K - $76.9K
|
3.01K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
661+ 0.49% |
$64.3K - $73.9K
|
134K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
608+ 7.13% |
$59.2K - $68K
|
9.14K
$808K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
600New |
$58.4K - $67.1K
|
600
$53K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
554+ 4.15% |
$53.9K - $61.9K
|
13.9K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
533+ 8.61% |
$51.9K - $59.6K
|
6.72K
$594K
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
520+ 18.57% |
$50.6K - $58.1K
|
3.32K
$293K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
486+ 9.63% |
$47.3K - $54.3K
|
5.53K
$489K
|
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
BUY
|
- |
410+ 19.01% |
$39.9K - $45.8K
|
2.57K
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
400+ 10.72% |
$38.9K - $44.7K
|
4.13K
$365K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
349+ 0.77% |
$34K - $39K
|
45.5K
$4.02M
|