Marshall Wace, LLP Crown Holdings Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Crown Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,874 shares of CCK stock, worth $330,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,874

Previous 5,211 25.66%

Holding current value

$330,723

Previous $387,000 4.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.2B
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...

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Marshall Wace, LLP Crown Holdings Inc Transaction History