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MORGAN STANLEY
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 1,231,508 | 88,919 | 106,981,264,000 | 13,048,922,000 | $86,870.13 |
12/31/2022 | CROWN HOLDINGS INC | CCK | 1,142,589 | -95,024 | 93,932,342,000 | 93,832,057,000 | $82,210.09 |
09/30/2022 | CROWN HOLDINGS INC | CCK | 1,237,613 | -1,204,227 | 100,285,000 | -124,779,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 2,441,840 | -734,538 | 225,064,000 | -172,271,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 3,176,378 | -743,034 | 397,335,000 | -36,230,000 | $125.09 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 3,919,412 | 3,357,645 | 433,565,000 | 376,949,000 | $110.62 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 561,767 | -192,036 | 56,616,000 | -20,430,000 | $100.78 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 753,803 | 165,068 | 77,046,000 | 19,916,000 | $102.21 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 588,735 | 15,285 | 57,130,000 | -328,000 | $97.04 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 573,450 | 508,947 | 57,458,000 | 52,501,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 64,503 | -159,428 | 4,957,000 | -9,627,000 | $76.85 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 223,931 | 124,651 | 14,584,000 | 8,822,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 99,280 | -292,686 | 5,762,000 | -22,671,000 | $58.04 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 391,966 | 252,548 | 28,433,000 | 19,223,000 | $72.54 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 139,418 | -89,978 | 9,210,000 | -4,806,000 | $66.06 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 229,396 | 45,751 | 14,016,000 | 3,994,000 | $61.10 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 183,645 | -278,651 | 10,022,000 | -9,196,000 | $54.57 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 462,296 | 123,633 | 19,218,000 | 2,962,000 | $41.57 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 338,663 | 204,088 | 16,256,000 | 10,232,000 | $48.00 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 134,575 | -1,873,611 | 6,024,000 | -95,891,000 | $44.76 |
03/31/2018 | CROWN HOLDINGS INC | CCK | 2,008,186 | 976,248 | 101,915,000 | 43,868,000 | $50.75 |
12/31/2017 | CROWN HOLDINGS INC | CCK | 1,031,938 | 396,720 | 58,047,000 | 20,112,000 | $56.25 |
09/30/2017 | CROWN HOLDINGS INC | CCK | 635,218 | 184,154 | 37,935,000 | 11,025,000 | $59.72 |
06/30/2017 | CROWN HOLDINGS INC | CCK | 451,064 | 170,197 | 26,910,000 | 26,895,129 | $59.66 |
03/31/2017 | CROWN HOLDINGS INC | CCK | 280,867 | -140,543 | 14,871 | -22,139,129 | $0.05 |
12/31/2016 | CROWN HOLDINGS INC | CCK | 421,410 | 163,376 | 22,154,000 | 7,423,000 | $52.57 |
09/30/2016 | CROWN HOLDINGS INC | CCK | 258,034 | 258,034 | 14,731,000 | 14,731,000 | $57.09 |
06/30/2016 | CROWN HOLDINGS INC | CCK | 464,083 | 464,083 | 23,515,000 | 23,515,000 | $50.67 |
03/31/2016 | CROWN HOLDINGS INC | CCK | 546,532 | 546,532 | 27,102,000 | 27,102,000 | $49.59 |
12/31/2015 | CROWN HOLDINGS INC | CCK | 391,221 | 391,221 | 19,836,000 | 19,836,000 | $50.70 |
09/30/2015 | CROWN HOLDINGS INC | CCK | 524,499 | 524,499 | 23,996,000 | 23,996,000 | $45.75 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 209,766 | 209,766 | 11,097,000 | 11,097,000 | $52.90 |
03/31/2015 | CROWN HOLDINGS INC | CCK | 197,375 | 197,375 | 10,661,000 | 10,661,000 | $54.01 |
12/31/2014 | CROWN HOLDINGS INC | CCK | 488,066 | 488,066 | 24,841,000 | 24,841,000 | $50.90 |
09/30/2014 | CROWN HOLDINGS INC | CCK | 561,696 | 561,696 | 25,006,000 | 25,006,000 | $44.52 |
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