A detailed history of Eaton Vance Management transactions in Crown Holdings Inc stock. As of the latest transaction made, Eaton Vance Management holds 65,675 shares of CCK stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,675
Previous 65,569 0.16%
Holding current value
$6.3 Million
Previous $6.04 Million 11.95%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $8,451 - $10,787
106 Added 0.16%
65,675 $5.32 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $970,957 - $1.36 Million
-10,839 Reduced 14.19%
65,569 $6.04 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $6.67 Million - $8.09 Million
62,378 Added 444.6%
76,408 $9.56 Million
Q2 2021

Aug 16, 2021

SELL
$98.44 - $113.54 $77,964 - $89,923
-792 Reduced 5.34%
14,030 $1.43 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $43,430 - $51,010
505 Added 3.53%
14,822 $1.44 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $5,166 - $6,813
68 Added 0.48%
14,317 $1.44 Million
Q3 2020

Nov 13, 2020

BUY
$65.29 - $80.19 $130 - $160
2 Added 0.01%
14,249 $1.1 Million
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $10,532 - $14,162
200 Added 1.42%
14,247 $928,000
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $131 - $240
-3 Reduced 0.02%
14,047 $815,000
Q4 2019

Feb 11, 2020

BUY
$61.88 - $76.62 $185 - $229
3 Added 0.02%
14,050 $1.02 Million
Q2 2019

Aug 16, 2019

BUY
$55.13 - $61.2 $6,119 - $6,793
111 Added 0.8%
14,047 $858,000
Q1 2019

May 14, 2019

BUY
$41.23 - $55.91 $6,143 - $8,330
149 Added 1.08%
13,936 $760,000
Q1 2018

May 07, 2018

SELL
$48.3 - $59.26 $12,606 - $15,466
-261 Reduced 1.86%
13,787 $700,000
Q4 2017

Feb 12, 2018

SELL
$55.84 - $60.91 $14.8 Million - $16.1 Million
-265,134 Reduced 94.97%
14,048 $790,000
Q3 2017

Nov 13, 2017

BUY
$56.96 - $61.17 $15.9 Million - $17.1 Million
279,182
279,182 $16.7 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • 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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