Purchases and Sales Made in Q4 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
50.2KNew |
$3.41M - $4.27M
|
50.2K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
49.6K+ 12.01% |
$3.37M - $4.22M
|
463K
$36.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
48KNew |
$3.26M - $4.08M
|
48K
$3.78M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
44.2K+ 99.08% |
$3.01M - $3.76M
|
88.9K
$7M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
BUY
|
- |
44.1K+ 17.49% |
$3M - $3.75M
|
297K
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
42.3KNew |
$2.88M - $3.6M
|
42.3K
$3.33M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
41.8K+ 29.4% |
$2.84M - $3.55M
|
184K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
41.2K+ 21.22% |
$2.8M - $3.5M
|
235K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
39.9K+ 416.46% |
$2.71M - $3.39M
|
49.4K
$3.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.6KNew |
$2.69M - $3.37M
|
39.6K
$3.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
35.9K+ 42759.52% |
$2.44M - $3.05M
|
36K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.1K+ 208.82% |
$2.25M - $2.81M
|
48.9K
$3.85M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
30.1K+ 21.63% |
$2.05M - $2.56M
|
169K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.7K+ 473.75% |
$2.02M - $2.53M
|
36K
$2.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28K+ 4.0% |
$1.9M - $2.38M
|
728K
$57.3M
|
|
|
Feb 13, 2023
Q4 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
24.3K+ 6.39% |
$1.65M - $2.06M
|
404K
$31.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.6K+ 2.05% |
$1.61M - $2.01M
|
1.18M
$92.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.3KNew |
$1.38M - $1.73M
|
20.3K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
18.2KNew |
$1.23M - $1.54M
|
18.2K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
16.3K+ 148345.45% |
$1.11M - $1.39M
|
16.3K
$1.29M
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
16.2K+ 16.61% |
$1.1M - $1.37M
|
113K
$8.93M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.8K+ 36.53% |
$1.07M - $1.34M
|
59K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15K+ 7.35% |
$1.02M - $1.28M
|
220K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
14.8K+ 34.07% |
$1M - $1.25M
|
58.1K
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3KNew |
$973K - $1.22M
|
14.3K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
14.3K+ 6.09% |
$972K - $1.22M
|
249K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.5KNew |
$918K - $1.15M
|
13.5K
$1.06M
|
|
|
Jan 27, 2023
Q4 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
13.1KNew |
$891K - $1.11M
|
13.1K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.6K+ 5.55% |
$853K - $1.07M
|
239K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 14.25% |
$799K - $999K
|
94.3K
$7.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.2K+ 347.08% |
$764K - $955K
|
14.5K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1K+ 31.56% |
$755K - $945K
|
46.3K
$3.65M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5K+ 648.09% |
$715K - $894K
|
12.1K
$956K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
9.84K+ 7.29% |
$669K - $836K
|
145K
$11.4M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.7KNew |
$660K - $825K
|
9.7K
$764K
|
|
|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
9.61KNew |
$653K - $817K
|
9.61K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
9.6KNew |
$653K - $816K
|
9.6K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.08KNew |
$617K - $771K
|
9.08K
$715K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.82KNew |
$600K - $750K
|
8.82K
$695K
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.33K+ 12.66% |
$567K - $708K
|
74.1K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
7.9K+ 2.83% |
$537K - $671K
|
287K
$22.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.89K+ 291.61% |
$536K - $670K
|
10.6K
$834K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
7.5K+ 25.94% |
$510K - $637K
|
36.4K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
7.21K+ 5.22% |
$490K - $613K
|
145K
$11.4M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.94KNew |
$472K - $590K
|
6.94K
$547K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.34KNew |
$431K - $539K
|
6.34K
$499K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.9KNew |
$401K - $502K
|
5.9K
$465K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.88K+ 4.29% |
$400K - $500K
|
143K
$11.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.84K+ 147.42% |
$397K - $496K
|
9.79K
$771K
|
|
|
Feb 09, 2023
Q4 2022
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
5.73KNew |
$389K - $487K
|
5.73K
$451K
|