Purchases and Sales Made in Q4 2021 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.36M+ 597.69% |
$336M - $377M
|
3.92M
$326M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$122M - $137M
|
1.22M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1MNew |
$100M - $112M
|
1M
$83.1M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
896K+ 100.47% |
$89.7M - $101M
|
1.79M
$148M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
837K+ 234.97% |
$83.8M - $94M
|
1.19M
$99.1M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
820K+ 625.18% |
$82M - $92.1M
|
951K
$79M
|
|
Feb 14, 2022
Q4 2021
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
415K+ 26.18% |
$41.5M - $46.6M
|
2M
$166M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
397K+ 24.45% |
$39.8M - $44.7M
|
2.02M
$168M
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
330K+ 68.04% |
$33M - $37.1M
|
815K
$67.7M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
289KNew |
$28.9M - $32.5M
|
289K
$24M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
279K+ 499.31% |
$27.9M - $31.3M
|
334K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
252K+ 55.07% |
$25.3M - $28.4M
|
710K
$59M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
205K+ 94.05% |
$20.5M - $23M
|
422K
$35M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
205K+ 94.05% |
$20.5M - $23M
|
422K
$35M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
184K+ 7.79% |
$18.4M - $20.7M
|
2.55M
$212M
|
|
Feb 14, 2022
Q4 2021
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
180K+ 19.63% |
$18M - $20.2M
|
1.1M
$91.2M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
163KNew |
$16.4M - $18.4M
|
163K
$13.6M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
157K+ 11.0% |
$15.7M - $17.6M
|
1.58M
$131M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
136K+ 297.69% |
$13.6M - $15.3M
|
182K
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
130KNew |
$13M - $14.6M
|
130K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
113KNew |
$11.3M - $12.7M
|
113K
$9.41M
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$10M - $11.3M
|
100K
$8.33M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.1KNew |
$9.91M - $11.1M
|
99.1K
$8.23M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
91.1K+ 5.3% |
$9.12M - $10.2M
|
1.81M
$150M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.4K+ 110.13% |
$8.25M - $9.26M
|
157K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
79.5K+ 804.04% |
$7.95M - $8.93M
|
89.3K
$7.42M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75.9K+ 328.55% |
$7.6M - $8.53M
|
99K
$8.22M
|
|
Feb 14, 2022
Q4 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
75KNew |
$7.51M - $8.43M
|
75K
$6.23M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
65.4K+ 44.43% |
$6.54M - $7.34M
|
212K
$17.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59.3K+ 8.48% |
$5.93M - $6.66M
|
758K
$63M
|
|
Feb 14, 2022
Q4 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
57.5KNew |
$5.75M - $6.46M
|
57.5K
$4.78M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56K+ 7.0% |
$5.6M - $6.29M
|
856K
$71.1M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
52.1K+ 226.03% |
$5.22M - $5.86M
|
75.2K
$6.24M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
48K+ 295.15% |
$4.8M - $5.39M
|
64.3K
$5.34M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
47.8K+ 1.53% |
$4.79M - $5.37M
|
3.17M
$264M
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
44.5K+ 50.04% |
$4.45M - $5M
|
133K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
43.2K+ 404.61% |
$4.33M - $4.86M
|
53.9K
$4.48M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
41.3K+ 167.31% |
$4.13M - $4.64M
|
66K
$5.48M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
41.3K+ 167.31% |
$4.13M - $4.64M
|
66K
$5.48M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
39.2K+ 9.07% |
$3.92M - $4.4M
|
471K
$39.1M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.8K+ 719.64% |
$3.89M - $4.37M
|
44.2K
$3.67M
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
38.5K+ 42.31% |
$3.85M - $4.33M
|
130K
$10.8M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
37.7K+ 207.2% |
$3.77M - $4.23M
|
55.9K
$4.64M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
36.6K+ 1575.55% |
$3.66M - $4.11M
|
38.9K
$3.23M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32K+ 25.43% |
$3.2M - $3.59M
|
158K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
29.6K+ 20.88% |
$2.96M - $3.33M
|
172K
$14.2M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
29K+ 24.85% |
$2.9M - $3.26M
|
146K
$12.1M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.9K+ 129.57% |
$2.79M - $3.13M
|
49.4K
$4.1M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$2.72M - $3.06M
|
27.2K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
25.3KNew |
$2.54M - $2.85M
|
25.3K
$2.1M
|