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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.94KClosed |
$795K - $892K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.09K- 48.71% |
$810K - $909K
|
8.52K
$708K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.25K- 5.22% |
$826K - $927K
|
150K
$12.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.49K- 70.44% |
$850K - $954K
|
3.56K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.71K- 2.92% |
$871K - $978K
|
289K
$24M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.91K- 28.03% |
$892K - $1M
|
22.9K
$1.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-9.02KClosed |
$902K - $1.01M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.62K- 53.86% |
$963K - $1.08M
|
8.24K
$685K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.88K- 4.26% |
$989K - $1.11M
|
222K
$18.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.4K- 3.38% |
$1.04M - $1.17M
|
298K
$24.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-10.6K- 1.83% |
$1.06M - $1.19M
|
570K
$47.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.7K- 0.96% |
$1.07M - $1.21M
|
1.1M
$91.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-11.3K- 2.37% |
$1.14M - $1.27M
|
466K
$38.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-11.9K- 44.38% |
$1.19M - $1.34M
|
14.9K
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.9K- 5.89% |
$1.19M - $1.34M
|
190K
$15.8M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-12K- 85.71% |
$1.2M - $1.35M
|
2K
$166K
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.2K- 41.13% |
$1.22M - $1.37M
|
17.4K
$1.45M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.3K- 15.35% |
$1.23M - $1.38M
|
67.7K
$5.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-12.6K- 8.59% |
$1.26M - $1.42M
|
134K
$11.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.8K- 11.64% |
$1.28M - $1.44M
|
97.2K
$8.07M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.9K- 77.11% |
$1.29M - $1.45M
|
3.84K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-13K- 1.89% |
$1.3M - $1.46M
|
676K
$56.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.4K- 18.42% |
$1.34M - $1.51M
|
59.4K
$4.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.7K- 67.16% |
$1.37M - $1.54M
|
6.7K
$556K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 48.64% |
$1.37M - $1.54M
|
14.5K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 13.63% |
$1.46M - $1.64M
|
92.8K
$7.71M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-15KClosed |
$1.5M - $1.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$1.51M - $1.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.53M - $1.72M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.8KClosed |
$1.58M - $1.78M
|
0
$0
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-16.1K- 31.26% |
$1.61M - $1.81M
|
35.4K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.5K- 7.88% |
$1.65M - $1.86M
|
193K
$16.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-18.1KClosed |
$1.81M - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-19K- 5.35% |
$1.9M - $2.14M
|
336K
$27.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Yarra Square Partners LP
|
SELL
|
- |
-19.8K- 47.18% |
$1.98M - $2.22M
|
22.1K
$1.84M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20K- 6.93% |
$2.01M - $2.25M
|
269K
$22.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.8K- 6.01% |
$2.08M - $2.34M
|
326K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22K- 48.22% |
$2.2M - $2.47M
|
23.6K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.1KClosed |
$2.51M - $2.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.5K- 5.98% |
$2.55M - $2.87M
|
401K
$33.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.5K- 3.74% |
$2.76M - $3.09M
|
709K
$58.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.5K- 91.04% |
$2.95M - $3.31M
|
2.9K
$241K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.8K- 54.9% |
$2.98M - $3.35M
|
24.5K
$2.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 35.42% |
$3.02M - $3.39M
|
55K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31KClosed |
$3.1M - $3.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-31.4KClosed |
$3.14M - $3.53M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.6K- 47.82% |
$3.27M - $3.67M
|
35.6K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.7K- 34.35% |
$3.28M - $3.68M
|
62.6K
$5.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-32.9K- 74.87% |
$3.3M - $3.7M
|
11K
$918K
|
|
|
Feb 14, 2022
Q4 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-33.7K- 21.86% |
$3.37M - $3.78M
|
120K
$9.99M
|