Morgan Stanley’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,537,045
+49,166
| +3% | +$5.06M | 0.01% | 1008 |
|
|
2025
Q1 | $133M | Sell |
1,487,879
-7,683
| -0.5% | -$686K | 0.01% | 1066 |
|
|
2024
Q4 | $124M | Buy |
1,495,562
+302
| +0% | +$25K | 0.01% | 1106 |
|
|
2024
Q3 | $143M | Buy |
1,495,260
+7,982
| +0.5% | +$765K | 0.01% | 1006 |
|
|
2024
Q2 | $111M | Buy |
1,487,278
+111,792
| +8% | +$8.32M | 0.01% | 1113 |
|
|
2024
Q1 | $109M | Sell |
1,375,486
-882,160
| -39% | -$69.9M | 0.01% | 1127 |
|
|
2023
Q4 | $208M | Buy |
2,257,646
+1,096,589
| +94% | +$101M | 0.01% | 1127 |
|
|
2023
Q3 | $103M | Sell |
1,161,057
-70,451
| -6% | -$6.23M | 0.01% | 1041 |
|
|
2023
Q2 | $107M | Buy |
1,231,508
+299,307
| +32% | +$26M | 0.01% | 1048 |
|
|
2023
Q1 | $77.1M | Sell |
932,201
-210,388
| -18% | -$17.4M | 0.01% | 1215 |
|
|
2022
Q4 | $93.9M | Sell |
1,142,589
-95,024
| -8% | -$7.81M | 0.01% | 1069 |
|
|
2022
Q3 | $100M | Sell |
1,237,613
-1,204,227
| -49% | -$97.6M | 0.01% | 887 |
|
|
2022
Q2 | $225M | Sell |
2,441,840
-734,538
| -23% | -$67.7M | 0.03% | 543 |
|
|
2022
Q1 | $397M | Sell |
3,176,378
-743,034
| -19% | -$92.9M | 0.05% | 325 |
|
|
2021
Q4 | $434M | Buy |
3,919,412
+3,357,645
| +598% | +$371M | 0.05% | 323 |
|
|
2021
Q3 | $56.6M | Sell |
561,767
-192,036
| -25% | -$19.4M | 0.01% | 1211 |
|
|
2021
Q2 | $77M | Buy |
753,803
+165,068
| +28% | +$16.9M | 0.01% | 1012 |
|
|
2021
Q1 | $57.1M | Buy |
588,735
+15,285
| +3% | +$1.48M | 0.01% | 1084 |
|
|
2020
Q4 | $57.5M | Buy |
573,450
+508,947
| +789% | +$51M | 0.01% | 997 |
|
|
2020
Q3 | $4.96M | Sell |
64,503
-159,428
| -71% | -$12.3M | ﹤0.01% | 2721 |
|
|
2020
Q2 | $14.6M | Buy |
223,931
+124,651
| +126% | +$8.12M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $5.76M | Sell |
99,280
-292,686
| -75% | -$17M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $28.4M | Buy |
391,966
+252,548
| +181% | +$18.3M | 0.01% | 1352 |
|
|
2019
Q3 | $9.21M | Sell |
139,418
-89,978
| -39% | -$5.94M | ﹤0.01% | 2221 |
|
|
2019
Q2 | $14M | Buy |
229,396
+45,751
| +25% | +$2.8M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $10M | Sell |
183,645
-278,651
| -60% | -$15.2M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $19.2M | Buy |
462,296
+123,633
| +37% | +$5.14M | 0.01% | 1494 |
|
|
2018
Q3 | $16.3M | Buy |
338,663
+204,088
| +152% | +$9.8M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $6.02M | Sell |
134,575
-1,873,611
| -93% | -$83.9M | ﹤0.01% | 2939 |
|
|
2018
Q1 | $102M | Buy |
2,008,186
+976,248
| +95% | +$49.5M | 0.03% | 584 |
|
|
2017
Q4 | $58M | Buy |
1,031,938
+396,720
| +62% | +$22.3M | 0.02% | 858 |
|
|
2017
Q3 | $37.9M | Buy |
635,218
+184,154
| +41% | +$11M | 0.01% | 1084 |
|
|
2017
Q2 | $26.9M | Buy |
451,064
+170,197
| +61% | +$10.2M | 0.01% | 1291 |
|
|
2017
Q1 | $14.9M | Sell |
280,867
-140,543
| -33% | -$7.44M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $22.2M | Buy |
421,410
+163,376
| +63% | +$8.59M | 0.01% | 1437 |
|
|
2016
Q3 | $14.7M | Sell |
258,034
-206,049
| -44% | -$11.8M | 0.01% | 1695 |
|
|
2016
Q2 | $23.5M | Sell |
464,083
-82,449
| -15% | -$4.18M | 0.01% | 1297 |
|
|
2016
Q1 | $27.1M | Buy |
546,532
+155,311
| +40% | +$7.7M | 0.01% | 1132 |
|
|
2015
Q4 | $19.8M | Sell |
391,221
-133,278
| -25% | -$6.76M | 0.01% | 1399 |
|
|
2015
Q3 | $24M | Buy |
524,499
+314,733
| +150% | +$14.4M | 0.01% | 1239 |
|
|
2015
Q2 | $11.1M | Buy |
209,766
+12,391
| +6% | +$656K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $10.7M | Sell |
197,375
-290,691
| -60% | -$15.7M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $24.8M | Sell |
488,066
-73,630
| -13% | -$3.75M | 0.01% | 1298 |
|
|
2014
Q3 | $25M | Buy |
561,696
+83,085
| +17% | +$3.7M | 0.01% | 1263 |
|
|
2014
Q2 | $23.8M | Sell |
478,611
-311,291
| -39% | -$15.5M | 0.01% | 1285 |
|
|
2014
Q1 | $35.3M | Sell |
789,902
-173,724
| -18% | -$7.77M | 0.01% | 944 |
|
|
2013
Q4 | $42.9M | Sell |
963,626
-288,548
| -23% | -$12.9M | 0.02% | 816 |
|
|
2013
Q3 | $52.9M | Buy |
1,252,174
+200,192
| +19% | +$8.46M | 0.03% | 648 |
|
|
2013
Q2 | $43.3M | Buy |
+1,051,982
| New | +$43.3M | 0.02% | 709 |
|