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 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
22.2KNew |
$1.77M - $2.26M
|
22.2K
$2.11M
|
|
|
May 08, 2023
Q3 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
22K+ 122.22% |
$1.75M - $2.24M
|
40K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
20.7K+ 25.02% |
$1.65M - $2.1M
|
103K
$9.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.6K+ 1.81% |
$1.64M - $2.09M
|
1.16M
$110M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
20.5KNew |
$1.63M - $2.08M
|
20.5K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.4KNew |
$1.54M - $1.97M
|
19.4K
$1.84M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.7K+ 90.03% |
$1.49M - $1.9M
|
39.5K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.6KNew |
$1.32M - $1.69M
|
16.6K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.9KNew |
$1.18M - $1.51M
|
14.9K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$1.16M - $1.48M
|
14.5K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.4K+ 59.51% |
$1.15M - $1.47M
|
38.7K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
12.8K+ 21.7% |
$1.02M - $1.3M
|
71.6K
$6.81M
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
12.7K+ 27.43% |
$1.02M - $1.3M
|
59.2K
$5.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
12.5K+ 49.0% |
$996K - $1.27M
|
38K
$3.61M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12K+ 18.18% |
$958K - $1.22M
|
78.1K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 6.7% |
$953K - $1.22M
|
190K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 1.5% |
$823K - $1.05M
|
700K
$66.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.46K+ 2.16% |
$754K - $963K
|
448K
$42.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
9.33K+ 10.62% |
$744K - $950K
|
97.2K
$9.24M
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
9.1KNew |
$726K - $926K
|
9.1K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.02KNew |
$639K - $816K
|
8.02K
$762K
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
7.81K+ 13.47% |
$623K - $795K
|
65.8K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
7.63K+ 5.83% |
$608K - $777K
|
139K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.29K+ 15.31% |
$582K - $742K
|
54.9K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.24KNew |
$577K - $737K
|
7.24K
$689K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
7.15K+ 68.5% |
$570K - $727K
|
17.6K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.42K+ 70.8% |
$512K - $653K
|
15.5K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.32KNew |
$504K - $643K
|
6.32K
$601K
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6.05K+ 6.14% |
$482K - $616K
|
105K
$9.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.78K+ 174.95% |
$461K - $588K
|
9.09K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.7K+ 6.77% |
$454K - $580K
|
89.9K
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2K+ 288.89% |
$415K - $529K
|
7K
$666K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.17K+ 3.92% |
$412K - $526K
|
137K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.16K+ 0.82% |
$412K - $525K
|
631K
$60M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.15K+ 104.57% |
$410K - $524K
|
10.1K
$957K
|
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
5K+ 4.31% |
$399K - $509K
|
121K
$11.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
4.68K+ 31.86% |
$373K - $476K
|
19.4K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.57K+ 12.63% |
$365K - $465K
|
40.8K
$3.88M
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
4.49KNew |
$358K - $457K
|
4.49K
$427K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.45KNew |
$355K - $453K
|
4.45K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
4.38K+ 1.37% |
$349K - $445K
|
325K
$30.9M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.07K+ 55.33% |
$324K - $414K
|
11.4K
$1.09M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.05K+ 8.79% |
$323K - $412K
|
50.1K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
3.92K+ 2.2% |
$312K - $398K
|
182K
$17.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.55K+ 31.7% |
$283K - $361K
|
14.7K
$1.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
3.5KNew |
$279K - $356K
|
3.5K
$333K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.39K+ 8.89% |
$270K - $345K
|
41.5K
$3.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.33K+ 148.66% |
$265K - $339K
|
5.57K
$529K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.26K+ 7.78% |
$260K - $332K
|
45.2K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.22K+ 1.28% |
$256K - $327K
|
254K
$24.1M
|