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 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18Closed |
$1.75K - $2.01K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20- 0.37% |
$1.95K - $2.24K
|
5.32K
$442K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-23- 2.88% |
$2.24K - $2.57K
|
777
$64.5K
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-25- 0.21% |
$2.43K - $2.8K
|
11.8K
$981K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-27- 0.91% |
$2.63K - $3.02K
|
2.94K
$244K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-31- 1.16% |
$3.02K - $3.47K
|
2.64K
$219K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-44- 40.37% |
$4.28K - $4.92K
|
65
$5.4K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-54- 1.54% |
$5.25K - $6.04K
|
3.44K
$286K
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-60- 1.24% |
$5.84K - $6.71K
|
4.77K
$396K
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-92- 0.98% |
$8.95K - $10.3K
|
9.31K
$773K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-105- 1.57% |
$10.2K - $11.7K
|
6.59K
$548K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-106- 0.75% |
$10.3K - $11.9K
|
14K
$1.17M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-110Closed |
$10.7K - $12.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-133- 0.26% |
$12.9K - $14.9K
|
51.2K
$4.25M
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-133Closed |
$12.9K - $14.9K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-152- 6.45% |
$14.8K - $17K
|
2.2K
$183K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-160- 3.28% |
$15.6K - $17.9K
|
4.73K
$392K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-170- 1.18% |
$16.5K - $19K
|
14.2K
$1.18M
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-180- 3.05% |
$17.5K - $20.1K
|
5.73K
$476K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-212Closed |
$20.6K - $23.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 12.51% |
$21.4K - $24.6K
|
1.54K
$128K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-224- 1.16% |
$21.8K - $25K
|
19.1K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-232- 0.61% |
$22.6K - $25.9K
|
37.9K
$3.14M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-247- 2.12% |
$24K - $27.6K
|
11.4K
$947K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-261- 5.42% |
$25.4K - $29.2K
|
4.55K
$378K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-266- 11.76% |
$25.9K - $29.7K
|
2K
$166K
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-276- 0.8% |
$26.9K - $30.9K
|
34.1K
$2.83M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-291Closed |
$28.3K - $32.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-317- 5.55% |
$30.8K - $35.4K
|
5.4K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-344- 6.9% |
$33.5K - $38.5K
|
4.65K
$386K
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-395- 10.16% |
$38.4K - $44.2K
|
3.49K
$290K
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-400- 1.29% |
$38.9K - $44.7K
|
30.6K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Yarra Square Partners LP
|
SELL
|
- |
-400- 0.95% |
$38.9K - $44.7K
|
41.9K
$3.48M
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-414- 1.83% |
$40.3K - $46.3K
|
22.3K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-426- 0.66% |
$41.4K - $47.6K
|
63.9K
$5.31M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-447- 2.56% |
$43.5K - $50K
|
17K
$1.41M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-492- 5.4% |
$47.9K - $55K
|
8.61K
$715K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-548- 2.98% |
$53.3K - $61.3K
|
17.9K
$1.48M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-585- 0.95% |
$56.9K - $65.4K
|
61.2K
$5.08M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-621- 33.81% |
$60.4K - $69.4K
|
1.22K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-634- 6.57% |
$61.7K - $70.9K
|
9.02K
$749K
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-648- 2.14% |
$63K - $72.4K
|
29.6K
$2.46M
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-680Closed |
$66.2K - $76K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-686- 44.78% |
$66.7K - $76.7K
|
846
$70.3K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-733- 3.18% |
$71.3K - $81.9K
|
22.3K
$1.85M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-747- 20.58% |
$72.7K - $83.5K
|
2.88K
$239K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-890- 5.95% |
$86.6K - $99.5K
|
14.1K
$1.17M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 16.0% |
$87.6K - $101K
|
4.72K
$392K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-992Closed |
$96.5K - $111K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1K- 9.36% |
$97.3K - $112K
|
9.69K
$804K
|