Morgan Stanley Crown Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Crown Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 1,495,260 shares of CCK stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,495,260

Previous 1,487,278 0.54%

Holding current value

$130 Million

Previous $111 Million 29.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $570,872 - $765,154	7,982 Added 0.54%	1,495,260 $143 Million
Q2 2024 Oct 17, 2024	BUY	$74.39 - $85.73 $8.32 Million - $9.58 Million	111,792 Added 8.13%	1,487,278 $111 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $8.32 Million - $9.58 Million	111,792 Added 8.13%	1,487,278 $111 Million
Q1 2024 Oct 17, 2024	SELL	$71.94 - $92.0 $8.04 Million - $10.3 Million	-111,792 Reduced 7.52%	1,375,486 $109 Million
Q1 2024 Aug 16, 2024	BUY	$71.94 - $92.0 $17.7 Million - $22.7 Million	246,663 Added 21.85%	1,375,486 $109 Million
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $17.7 Million - $22.7 Million	246,663 Added 21.85%	1,375,486 $109 Million
Q4 2023 Aug 16, 2024	SELL	$77.02 - $93.31 $27.6 Million - $33.4 Million	-358,455 Reduced 24.1%	1,128,823 $104 Million
Q4 2023 Feb 13, 2024	SELL	$77.02 - $93.31 $2.48 Million - $3.01 Million	-32,234 Reduced 2.78%	1,128,823 $104 Million
Q3 2023 Nov 15, 2023	SELL	$84.25 - $96.11 $5.94 Million - $6.77 Million	-70,451 Reduced 5.72%	1,161,057 $103 Million
Q2 2023 Aug 14, 2023	BUY	$76.15 - $88.81 $22.8 Million - $26.6 Million	299,307 Added 32.11%	1,231,508 $107 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $16.1 Million - $18.9 Million	-210,388 Reduced 18.41%	932,201 $77.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $6.46 Million - $8.08 Million	-95,024 Reduced 7.68%	1,142,589 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $96 Million - $123 Million	-1,204,227 Reduced 49.32%	1,237,613 $100 Million
Q2 2022 Oct 27, 2022	SELL	$89.58 - $125.77 $65.8 Million - $92.4 Million	-734,538 Reduced 23.13%	2,441,840 $225 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $65.8 Million - $92.4 Million	-734,538 Reduced 23.13%	2,441,840 $225 Million
Q1 2022 Oct 27, 2022	BUY	$106.97 - $129.67 $78.6 Million - $95.2 Million	734,538 Added 30.08%	3,176,378 $397 Million
Q1 2022 May 13, 2022	SELL	$106.97 - $129.67 $79.5 Million - $96.3 Million	-743,034 Reduced 18.96%	3,176,378 $397 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $336 Million - $377 Million	3,357,645 Added 597.69%	3,919,412 $434 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $54.7 Million - $62.8 Million	561,767 New	561,767 $56.6 Million

Others Institutions Holding CCK

# of Institutions

579

Shares Held

103M

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 $10.4B
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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