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 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-76- 0.11% |
$5.17K - $6.46K
|
69.6K
$5.48M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82- 0.14% |
$5.58K - $6.97K
|
58.2K
$4.58M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-84- 84.85% |
$5.71K - $7.14K
|
15
$1.18K
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-84- 3.12% |
$5.71K - $7.14K
|
2.61K
$206K
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-93- 0.1% |
$6.32K - $7.91K
|
96.5K
$7.6M
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-100- 99.01% |
$6.8K - $8.5K
|
1
$78.8
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151- 0.05% |
$10.3K - $12.8K
|
332K
$26.2M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-152- 63.6% |
$10.3K - $12.9K
|
87
$6.85K
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-166- 1.39% |
$11.3K - $14.1K
|
11.8K
$928K
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-190- 97.44% |
$12.9K - $16.2K
|
5
$394
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-190- 21.84% |
$12.9K - $16.2K
|
680
$53.6K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-207- 3.71% |
$14.1K - $17.6K
|
5.38K
$423K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-222- 8.79% |
$15.1K - $18.9K
|
2.31K
$182K
|
|
Feb 13, 2023
Q4 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-223- 1.22% |
$15.2K - $19K
|
18.1K
$1.42M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-226- 3.4% |
$15.4K - $19.2K
|
6.41K
$505K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-226- 3.4% |
$15.4K - $19.2K
|
6.41K
$505K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-226- 3.4% |
$15.4K - $19.2K
|
6.41K
$505K
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-252- 0.73% |
$17.1K - $21.4K
|
34.3K
$2.7M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-265- 1.61% |
$18K - $22.5K
|
16.2K
$1.27M
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-300- 0.99% |
$20.4K - $25.5K
|
30K
$2.36M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-303- 0.05% |
$20.6K - $25.8K
|
557K
$43.9M
|
|
Feb 10, 2023
Q4 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-308- 0.15% |
$20.9K - $26.2K
|
200K
$15.7M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-312- 2.22% |
$21.2K - $26.5K
|
13.8K
$1.08M
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-327- 3.64% |
$22.2K - $27.8K
|
8.66K
$682K
|
|
Jan 20, 2023
Q4 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-330- 1.62% |
$22.4K - $28.1K
|
20.1K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-339- 8.56% |
$23K - $28.8K
|
3.62K
$285K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-340- 4.71% |
$23.1K - $28.9K
|
6.88K
$542K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-343- 4.28% |
$23.3K - $29.2K
|
7.67K
$604K
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-345- 1.86% |
$23.5K - $29.3K
|
18.2K
$1.43M
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-346- 9.35% |
$23.5K - $29.4K
|
3.35K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-378- 20.52% |
$25.7K - $32.1K
|
1.46K
$115K
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-400- 0.69% |
$27.2K - $34K
|
57.5K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-449- 3.22% |
$30.5K - $38.2K
|
13.5K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-453- 0.6% |
$30.8K - $38.5K
|
75.1K
$5.91M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-473- 3.73% |
$32.2K - $40.2K
|
12.2K
$963K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-505- 4.63% |
$34.3K - $42.9K
|
10.4K
$819K
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-512- 3.17% |
$34.8K - $43.5K
|
15.6K
$1.23M
|
|
Jan 24, 2023
Q4 2022
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-514- 3.57% |
$34.9K - $43.7K
|
13.9K
$1.09M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-557- 0.23% |
$37.9K - $47.4K
|
239K
$18.8M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.85% |
$40.8K - $51K
|
20.4K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-827- 19.26% |
$56.2K - $70.3K
|
3.47K
$273K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-912- 46.2% |
$62K - $77.5K
|
1.06K
$83.7K
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.03K- 2.39% |
$69.7K - $87.1K
|
41.9K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 0.57% |
$77.1K - $96.4K
|
199K
$15.7M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.16K- 7.87% |
$78.9K - $98.6K
|
13.6K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.18K- 8.35% |
$80.1K - $100K
|
12.9K
$1.02M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.19K- 10.14% |
$80.9K - $101K
|
10.5K
$831K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.25K- 0.96% |
$85.1K - $106K
|
130K
$10.2M
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.29K- 29.5% |
$87.6K - $110K
|
3.08K
$243K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.39K- 2.92% |
$94.4K - $118K
|
46.1K
$3.63M
|