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
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.38K- 0.46% |
$135K - $155K
|
298K
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.47K- 0.94% |
$143K - $164K
|
155K
$12.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.48K- 11.34% |
$144K - $165K
|
11.6K
$946K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.53KClosed |
$148K - $170K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.64K- 39.12% |
$159K - $183K
|
2.54K
$208K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.67K- 18.14% |
$163K - $187K
|
7.55K
$618K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.74K- 5.19% |
$169K - $194K
|
31.8K
$2.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.82K- 26.15% |
$177K - $204K
|
5.15K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.89KClosed |
$183K - $211K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.92K- 1.09% |
$186K - $214K
|
174K
$14.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.96K- 85.09% |
$191K - $219K
|
344
$28.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2K- 46.97% |
$195K - $224K
|
2.26K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 0.89% |
$199K - $229K
|
227K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.08KClosed |
$203K - $233K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 8.42% |
$204K - $235K
|
22.8K
$1.87M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.2K- 68.89% |
$214K - $246K
|
995
$81.5K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.26K- 24.45% |
$220K - $252K
|
6.98K
$571K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.29K- 4.0% |
$222K - $256K
|
54.9K
$4.49M
|
|
|
Oct 22, 2021
Q3 2021
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-2.3K- 28.99% |
$224K - $257K
|
5.64K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.35KClosed |
$229K - $263K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.36KClosed |
$229K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.37KClosed |
$230K - $264K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.42K- 69.89% |
$235K - $270K
|
1.04K
$85.2K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.42K- 69.89% |
$235K - $270K
|
1.04K
$85.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-2.54K- 17.08% |
$247K - $284K
|
12.3K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.61K- 25.76% |
$254K - $291K
|
7.51K
$615K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.61K- 52.89% |
$254K - $292K
|
2.32K
$190K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.66KClosed |
$259K - $297K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.7K- 39.32% |
$263K - $302K
|
4.17K
$341K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-2.82K- 1.21% |
$274K - $315K
|
230K
$18.9M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.87K- 97.69% |
$279K - $321K
|
68
$5.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.07K- 5.83% |
$299K - $343K
|
49.6K
$4.06M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.15K- 16.7% |
$306K - $352K
|
15.7K
$1.28M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 2.12% |
$333K - $383K
|
158K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.48K- 32.79% |
$338K - $389K
|
7.12K
$583K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.6K- 3.99% |
$350K - $402K
|
86.7K
$7.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.63KClosed |
$353K - $406K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.64K- 20.03% |
$354K - $407K
|
14.5K
$1.19M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-4.09KClosed |
$398K - $457K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-4.1KClosed |
$398K - $458K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.17KClosed |
$406K - $466K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.63K- 39.43% |
$450K - $517K
|
7.11K
$582K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.13K- 10.9% |
$499K - $573K
|
41.9K
$3.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.24K- 7.13% |
$510K - $585K
|
68.2K
$5.59M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.27K- 15.36% |
$513K - $589K
|
29K
$2.38M
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-5.3KClosed |
$516K - $593K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.5K- 12.63% |
$535K - $615K
|
38K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.68K- 5.51% |
$553K - $635K
|
97.5K
$7.98M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.78K- 6.84% |
$563K - $647K
|
78.8K
$6.46M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.15KClosed |
$598K - $687K
|
0
$0
|