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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
5.61KNew |
$381K - $477K
|
5.61K
$442K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.6K+ 6.23% |
$381K - $476K
|
95.5K
$7.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
5.3K+ 14.07% |
$360K - $451K
|
43K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$360K - $450K
|
5.3K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.2KNew |
$354K - $442K
|
5.2K
$410K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.13K+ 14.82% |
$349K - $436K
|
39.7K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.03KNew |
$342K - $428K
|
5.03K
$396K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
4.84K+ 11.83% |
$329K - $411K
|
45.8K
$3.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Eads & Heald Wealth Management
|
BUY
|
- |
4.77K+ 103.27% |
$324K - $405K
|
9.39K
$740K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.75KNew |
$323K - $404K
|
4.75K
$374K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
4.5KNew |
$306K - $383K
|
4.5K
$354K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.34K+ 6.22% |
$295K - $369K
|
74.2K
$5.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4.28K+ 11.09% |
$291K - $364K
|
42.9K
$3.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.1K+ 1.62% |
$279K - $349K
|
258K
$20.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
4.02K+ 3.93% |
$273K - $342K
|
106K
$8.37M
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.98KNew |
$270K - $338K
|
3.98K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.96KNew |
$269K - $337K
|
3.96K
$312K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.76KNew |
$256K - $320K
|
3.76K
$296K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.65KNew |
$248K - $310K
|
3.65K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.65KNew |
$248K - $310K
|
3.65K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
3.3KNew |
$224K - $281K
|
3.3K
$260K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3K+ 5.03% |
$204K - $255K
|
62.6K
$4.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3KNew |
$204K - $255K
|
3K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.76KNew |
$188K - $234K
|
2.76K
$217K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
2.7K+ 35.47% |
$183K - $229K
|
10.3K
$811K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.69KNew |
$183K - $229K
|
2.69K
$212K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.67KNew |
$181K - $227K
|
2.67K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.52K+ 6.4% |
$172K - $214K
|
42K
$3.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.49K+ 9.96% |
$170K - $212K
|
27.5K
$2.17M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.29K+ 6.72% |
$156K - $195K
|
36.3K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
2.22KNew |
$151K - $188K
|
2.22K
$175K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.15K+ 32.57% |
$146K - $183K
|
8.75K
$689K
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$144K - $180K
|
2.12K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.07K+ 70.76% |
$141K - $176K
|
4.99K
$393K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$136K - $170K
|
2K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.94KNew |
$132K - $165K
|
1.94K
$153K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.82K+ 14.49% |
$124K - $155K
|
14.4K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.75KNew |
$119K - $149K
|
1.75K
$138K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.75KNew |
$119K - $149K
|
1.75K
$138K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.6K+ 0.12% |
$109K - $136K
|
1.3M
$102M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.54K+ 3.2% |
$105K - $131K
|
49.7K
$3.91M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.51K+ 30.2% |
$102K - $128K
|
6.49K
$511K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.49KNew |
$102K - $127K
|
1.49K
$118K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.49KNew |
$101K - $127K
|
1.49K
$117K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.47K+ 0.46% |
$99.9K - $125K
|
322K
$25.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.45KNew |
$98.3K - $123K
|
1.45K
$114K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.36K+ 59.39% |
$92.5K - $116K
|
3.65K
$288K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.35K+ 30.92% |
$91.6K - $115K
|
5.7K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.32K+ 169.94% |
$89.5K - $112K
|
2.09K
$165K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.3K+ 6.47% |
$88.3K - $110K
|
21.4K
$1.68M
|