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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-307K- 80.41% |
$29.9M - $34.4M
|
74.9K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-314K- 2.56% |
$30.5M - $35.1M
|
11.9M
$1.06B
|
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-360K- 57.76% |
$35.1M - $40.3M
|
264K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-368K- 85.45% |
$35.8M - $41.1M
|
62.6K
$5.53M
|
|
|
Oct 27, 2021
Q3 2021
|
Packer & CO LTD
|
SELL
|
- |
-456KClosed |
$44.4M - $51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-462KClosed |
$45M - $51.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-495K- 75.77% |
$48.1M - $55.3M
|
158K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-670K- 96.67% |
$65.2M - $74.9M
|
23.1K
$2.04M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-819K- 47.29% |
$79.6M - $91.5M
|
912K
$80.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-874K- 11.84% |
$85.1M - $97.8M
|
6.51M
$576M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.28MClosed |
$124M - $143M
|
0
$0
|