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
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.39K- 11.39% |
$94.5K - $118K
|
10.8K
$852K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.41K- 2.03% |
$96.1K - $120K
|
68.3K
$5.38M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.46K- 4.53% |
$99.3K - $124K
|
30.8K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.49K- 45.53% |
$101K - $126K
|
1.78K
$140K
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.56K- 14.04% |
$106K - $133K
|
9.58K
$755K
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1.6K- 34.41% |
$109K - $136K
|
3.05K
$240K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.9K- 12.36% |
$129K - $161K
|
13.5K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.98K- 32.05% |
$134K - $168K
|
4.19K
$330K
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.04K- 5.25% |
$138K - $173K
|
36.7K
$2.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.04K- 5.25% |
$138K - $173K
|
36.7K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.09K- 32.42% |
$142K - $178K
|
4.36K
$343K
|
|
|
Jan 27, 2023
Q4 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-2.22K- 16.74% |
$151K - $189K
|
11.1K
$871K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 39.03% |
$163K - $204K
|
3.75K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-2.51K- 25.28% |
$171K - $213K
|
7.42K
$585K
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.57K- 12.22% |
$175K - $219K
|
18.5K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.73K- 47.74% |
$186K - $232K
|
2.99K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.8K- 37.09% |
$191K - $238K
|
4.75K
$374K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.86K- 4.92% |
$194K - $243K
|
55.3K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.07K- 54.57% |
$209K - $261K
|
2.56K
$201K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.36K- 12.77% |
$228K - $285K
|
22.9K
$1.81M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.69K- 1.41% |
$251K - $314K
|
258K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-3.82K- 24.55% |
$260K - $325K
|
11.7K
$925K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-3.85K- 25.82% |
$262K - $327K
|
11.1K
$871K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.27K- 24.45% |
$290K - $363K
|
13.2K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.33K- 24.23% |
$295K - $368K
|
13.5K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.57K- 29.61% |
$311K - $388K
|
10.9K
$856K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.67K- 24.95% |
$317K - $397K
|
14K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.36K- 12.93% |
$365K - $456K
|
36.1K
$2.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.44K- 8.37% |
$370K - $462K
|
59.5K
$4.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.46K- 54.19% |
$371K - $464K
|
4.61K
$363K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.48K- 60.31% |
$373K - $466K
|
3.61K
$284K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.67K- 1.27% |
$385K - $482K
|
440K
$34.6M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.01K- 2.17% |
$409K - $511K
|
271K
$21.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.18K- 1.55% |
$420K - $526K
|
392K
$30.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.58K- 9.8% |
$447K - $559K
|
60.5K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-7.12K- 48.42% |
$484K - $605K
|
7.59K
$597K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.3K- 4.06% |
$496K - $621K
|
173K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.76K- 40.06% |
$528K - $660K
|
11.6K
$914K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8K- 21.05% |
$544K - $680K
|
30K
$2.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.03K- 0.07% |
$546K - $683K
|
11.4M
$902M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-9.58K- 78.31% |
$651K - $814K
|
2.65K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.59K- 1.46% |
$652K - $816K
|
645K
$50.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.9K- 56.11% |
$809K - $1.01M
|
9.31K
$733K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 56.05% |
$841K - $1.05M
|
9.7K
$764K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.5K- 20.4% |
$921K - $1.15M
|
52.8K
$4.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 8.18% |
$1.06M - $1.32M
|
175K
$13.8M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-18.8K- 12.2% |
$1.28M - $1.59M
|
135K
$10.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20K- 15.93% |
$1.36M - $1.7M
|
106K
$8.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-20.7K- 11.38% |
$1.4M - $1.76M
|
161K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.4K- 76.39% |
$1.46M - $1.82M
|
6.62K
$521K
|