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
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
312+ 10.91% |
$30.4K - $34.9K
|
3.17K
$260K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
302+ 1.34% |
$29.4K - $33.8K
|
22.9K
$1.87M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
290New |
$28.2K - $32.4K
|
290
$23.7K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
277+ 33.13% |
$26.9K - $31K
|
1.11K
$91.1K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
260+ 9.65% |
$25.3K - $29.1K
|
2.95K
$242K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
246+ 0.68% |
$23.9K - $27.5K
|
36.5K
$2.99M
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
238+ 10.28% |
$23.2K - $26.6K
|
2.55K
$209K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
230+ 3.62% |
$22.4K - $25.7K
|
6.58K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
207+ 7.08% |
$20.1K - $23.1K
|
3.13K
$256K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
203New |
$19.7K - $22.7K
|
203
$16.6K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
200+ 1000.0% |
$19.5K - $22.4K
|
220
$18K
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
188+ 0.83% |
$18.3K - $21K
|
22.8K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
187+ 1.58% |
$18.2K - $20.9K
|
12.1K
$987K
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
BUY
|
- |
164+ 6.39% |
$16K - $18.3K
|
2.73K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
124+ 1.76% |
$12.1K - $13.9K
|
7.18K
$588K
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
123+ 2.5% |
$12K - $13.8K
|
5.04K
$413K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
106New |
$10.3K - $11.9K
|
106
$8.68K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
98+ 200.0% |
$9.53K - $11K
|
147
$12K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
96+ 35.04% |
$9.34K - $10.7K
|
370
$30.3K
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
71+ 3.33% |
$6.91K - $7.94K
|
2.2K
$180K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
67New |
$6.52K - $7.49K
|
67
$5.49K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
53+ 0.09% |
$5.16K - $5.93K
|
56.8K
$4.65M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
50+ 1.61% |
$4.86K - $5.59K
|
3.16K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
46+ 10.62% |
$4.48K - $5.14K
|
479
$39.2K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41+ 14.19% |
$3.99K - $4.58K
|
330
$27K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
41New |
$3.99K - $4.58K
|
41
$3.36K
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
40+ 1.86% |
$3.89K - $4.47K
|
2.19K
$179K
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
39New |
$3.79K - $4.36K
|
39
$3.19K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
37+ 0.03% |
$3.6K - $4.14K
|
117K
$9.56M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30+ 0.65% |
$2.92K - $3.35K
|
4.68K
$383K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
28New |
$2.72K - $3.13K
|
28
$2.29K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
28New |
$2.72K - $3.13K
|
28
$2.29K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
24+ 11.48% |
$2.33K - $2.68K
|
233
$19.1K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
23New |
$2.24K - $2.57K
|
23
$1.88K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
22New |
$2.14K - $2.46K
|
22
$1.8K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
20+ 0.26% |
$1.95K - $2.24K
|
7.73K
$633K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
16+ 1.67% |
$1.56K - $1.79K
|
973
$79.7K
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
12+ 13.04% |
$1.17K - $1.34K
|
104
$8.52K
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
8+ 0.01% |
$778 - $894
|
111K
$9.13M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
7+ 0.2% |
$681 - $783
|
3.6K
$294K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6New |
$584 - $671
|
6
$491
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
6+ 6.38% |
$584 - $671
|
100
$8.19K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$584 - $671
|
6
$491
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
2New |
$195 - $224
|
2
$164
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2+ 8.0% |
$195 - $224
|
27
$2.21K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 1.0% |
$97.3 - $112
|
101
$8.27K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3- 0.01% |
$292 - $335
|
45.6K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-8Closed |
$778 - $894
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-10Closed |
$973 - $1.12K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-17- 13.93% |
$1.65K - $1.9K
|
105
$8.6K
|