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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40K- 13.79% |
$3.89M - $4.47M
|
250K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-40.5K- 60.17% |
$3.94M - $4.53M
|
26.8K
$2.45M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-41.6K- 1.22% |
$4.05M - $4.65M
|
3.36M
$307M
|
|
|
Oct 25, 2021
Q3 2021
|
Pacific Asset Management LLC
|
SELL
|
- |
-42.8KClosed |
$4.16M - $4.78M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-43.5K- 35.1% |
$4.24M - $4.87M
|
80.5K
$7.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-43.9K- 14.13% |
$4.27M - $4.91M
|
267K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-46.8K- 60.16% |
$4.56M - $5.24M
|
31K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.3K- 30.57% |
$4.6M - $5.29M
|
107K
$9.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.6K- 5.4% |
$5.02M - $5.76M
|
903K
$82.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-51.7K- 15.13% |
$5.03M - $5.78M
|
290K
$26.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-53.1K- 37.69% |
$5.17M - $5.94M
|
87.8K
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-53.4K- 25.74% |
$5.19M - $5.97M
|
154K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-53.7KClosed |
$5.23M - $6.01M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-56.9K- 99.82% |
$5.54M - $6.36M
|
100
$9.12K
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-57.5K- 36.42% |
$5.59M - $6.43M
|
100K
$9.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-59.2K- 3.66% |
$5.76M - $6.62M
|
1.56M
$142M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.1K- 72.2% |
$6.24M - $7.17M
|
24.7K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-64.1K- 72.2% |
$6.24M - $7.17M
|
24.7K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.1K- 34.38% |
$6.33M - $7.28M
|
124K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-74.4K- 17.12% |
$7.24M - $8.32M
|
360K
$32.9M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-75.7K- 37.83% |
$7.37M - $8.47M
|
124K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.7K- 2.76% |
$7.56M - $8.69M
|
2.74M
$250M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.7K- 80.57% |
$7.65M - $8.79M
|
19K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-79.1KClosed |
$7.7M - $8.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-79.7K- 63.53% |
$7.75M - $8.91M
|
45.8K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.1K- 8.21% |
$8.57M - $9.85M
|
985K
$89.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-91KClosed |
$8.85M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-93.5K- 93.53% |
$9.09M - $10.4M
|
6.47K
$590K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.7K- 18.09% |
$9.6M - $11M
|
447K
$40.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-112K- 34.84% |
$10.9M - $12.5M
|
210K
$19.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-113K- 3.5% |
$10.9M - $12.6M
|
3.1M
$283M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-127K- 70.49% |
$12.3M - $14.2M
|
53K
$4.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-130K- 85.84% |
$12.7M - $14.6M
|
21.5K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-144KClosed |
$14M - $16.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-144K- 17.29% |
$14M - $16.1M
|
689K
$62.9M
|
|
|
Nov 10, 2021
Q3 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-146K- 39.94% |
$14.2M - $16.4M
|
220K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 4.66% |
$14.9M - $17.1M
|
3.13M
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 53.55% |
$15.4M - $17.7M
|
138K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-166K- 12.75% |
$16.2M - $18.6M
|
1.14M
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-179K- 41.29% |
$17.4M - $20M
|
254K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-185K- 38.39% |
$18M - $20.7M
|
297K
$27.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-187K- 15.44% |
$18.2M - $20.9M
|
1.02M
$93.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-201KClosed |
$19.6M - $22.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-203K- 39.4% |
$19.7M - $22.7M
|
312K
$28.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-212K- 61.76% |
$20.6M - $23.7M
|
131K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-212K- 30.28% |
$20.6M - $23.7M
|
488K
$44.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-217KClosed |
$21.1M - $24.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-233KClosed |
$22.7M - $26.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-236K- 15.64% |
$22.9M - $26.3M
|
1.27M
$116M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-249K- 66.47% |
$24.2M - $27.8M
|
126K
$11.5M
|