Purchases and Sales Made in Q3 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q3 2022. 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 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.07MNew |
$245M - $312M
|
3.07M
$255M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.06M+ 5833.33% |
$244M - $312M
|
3.12M
$259M
|
|
|
Nov 14, 2022
Q3 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1.6M+ 400.0% |
$128M - $163M
|
2M
$166M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.59M+ 1788.21% |
$127M - $162M
|
1.68M
$139M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.5M+ 558.98% |
$119M - $152M
|
1.76M
$146M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.44MNew |
$115M - $147M
|
1.44M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
BUY
|
- |
1.04MNew |
$82.9M - $106M
|
1.04M
$86.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
887KNew |
$70.7M - $90.2M
|
887K
$73.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
684K+ 27.69% |
$54.5M - $69.6M
|
3.15M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
679KNew |
$54.2M - $69.1M
|
679K
$56.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
554KNew |
$44.2M - $56.4M
|
554K
$46M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
519K+ 96.27% |
$41.4M - $52.8M
|
1.06M
$87.9M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
368K+ 30.4% |
$29.4M - $37.5M
|
1.58M
$131M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
368K+ 30.4% |
$29.4M - $37.5M
|
1.58M
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Investments LLC
New York, NY |
BUY
|
- |
325K+ 12.62% |
$25.9M - $33.1M
|
2.9M
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
322K+ 614.41% |
$25.7M - $32.8M
|
374K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
279K+ 57.74% |
$22.2M - $28.3M
|
761K
$63.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
235KNew |
$18.7M - $23.9M
|
235K
$19.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
191K+ 60.62% |
$15.3M - $19.5M
|
507K
$42.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
162K+ 68.78% |
$12.9M - $16.5M
|
398K
$33.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
159K+ 545.02% |
$12.7M - $16.2M
|
188K
$15.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150K+ 196.62% |
$12M - $15.3M
|
226K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
142K+ 64.99% |
$11.3M - $14.5M
|
361K
$29.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
114K+ 5.82% |
$9.11M - $11.6M
|
2.08M
$173M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
98.3K+ 102.61% |
$7.84M - $10M
|
194K
$16.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
96.6KNew |
$7.7M - $9.83M
|
96.6K
$8.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
84.2K+ 70.66% |
$6.71M - $8.57M
|
203K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.9K+ 342.34% |
$5.09M - $6.5M
|
82.5K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
62.6KNew |
$4.99M - $6.37M
|
62.6K
$5.19M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
52.7K+ 1.72% |
$4.2M - $5.36M
|
3.12M
$259M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51KNew |
$4.07M - $5.19M
|
51K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
49.6K+ 3.04% |
$3.96M - $5.05M
|
1.68M
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 0.84% |
$3.47M - $4.42M
|
5.24M
$435M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
40.8K+ 2.37% |
$3.25M - $4.15M
|
1.76M
$146M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
40.1K+ 16.96% |
$3.2M - $4.08M
|
277K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
40.1K+ 9.49% |
$3.2M - $4.08M
|
463K
$38.4M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
37.2K+ 29.09% |
$2.96M - $3.78M
|
165K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
36.9K+ 8.64% |
$2.94M - $3.76M
|
464K
$38.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36K+ 118.52% |
$2.87M - $3.66M
|
66.4K
$5.51M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32K+ 472.55% |
$2.55M - $3.26M
|
38.8K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
29.4K+ 20.32% |
$2.34M - $2.99M
|
174K
$14.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
25.8K+ 11.37% |
$2.05M - $2.62M
|
252K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
25.6K+ 7.24% |
$2.04M - $2.61M
|
380K
$31.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
25.1K+ 56.46% |
$2M - $2.56M
|
69.6K
$5.78M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.3KNew |
$1.94M - $2.47M
|
24.3K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
24.3KNew |
$1.93M - $2.47M
|
24.3K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24K+ 374.74% |
$1.91M - $2.44M
|
30.4K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9K+ 185.89% |
$1.82M - $2.33M
|
35.2K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9K+ 185.89% |
$1.82M - $2.33M
|
35.2K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.5K+ 13.38% |
$1.79M - $2.29M
|
190K
$15.8M
|