Marshall Wace, LLP Crown Holdings Inc Transaction History

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

A detailed history of Marshall Wace, LLP transactions in Crown Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,043 shares of CCK stock, worth $196,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,043
Previous 2,675 23.63%
Holding current value
$196,209
Previous $238,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$78.47 - $104.45 $49,593 - $66,012
-632 Reduced 23.63%
2,043 $210,000
Q1 2025

May 15, 2025
SELL
$78.77 - $91.74 $155,019 - $180,544
-1,968 Reduced 42.39%
2,675 $238,000
Q4 2024

Feb 13, 2025
BUY
$81.89 - $97.79 $62,973 - $75,200
769 Added 19.85%
4,643 $383,000
Q3 2024

Nov 14, 2024
SELL
$71.52 - $95.86 $95,622 - $128,164
-1,337 Reduced 25.66%
3,874 $371,000
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $457,870 - $527,668
-6,155 Reduced 54.15%
5,211 $387,000
Q1 2024

May 15, 2024
SELL
$71.94 - $92.0 $1.2 Million - $1.54 Million
-16,748 Reduced 59.57%
11,366 $900,000
Q4 2023

Feb 14, 2024
BUY
$77.02 - $93.31 $2.17 Million - $2.62 Million
28,114 New
28,114 $2.59 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $14.8 Million - $18.5 Million
217,792 New
217,792 $17.9 Million
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $704,563 - $791,084
-7,040 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $684,921 - $787,072
7,040 New
7,040 $709,000
Q1 2021

May 17, 2021
SELL
$86.0 - $101.01 $3.3 Million - $3.87 Million
-38,330 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$75.98 - $100.2 $16.9 Million - $22.3 Million
-222,431 Reduced 85.3%
38,330 $3.84 Million
Q3 2020

Nov 16, 2020
BUY
$65.29 - $80.19 $15.6 Million - $19.2 Million
239,560 Added 1129.95%
260,761 $20 Million
Q2 2020

Aug 13, 2020
SELL
$52.66 - $70.81 $14.2 Million - $19.1 Million
-269,965 Reduced 92.72%
21,201 $1.38 Million
Q1 2020

May 15, 2020
BUY
$43.69 - $80.0 $12.7 Million - $23.3 Million
291,166 New
291,166 $16.9 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $1.61 Million - $1.86 Million
-27,090 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $1.17 Million - $1.3 Million
21,214 Added 361.03%
27,090 $1.66 Million
Q1 2019

May 14, 2019
BUY
$41.23 - $55.91 $242,267 - $328,527
5,876 New
5,876 $321,000

Others Institutions Holding CCK

# of Institutions
684
Shares Held
103M
Call Options Held
450K
Put Options Held
166K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.5B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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