M.D. Sass Investors Services, Inc. Crown Holdings Inc Transaction History

M.D. Sass Investors Services, Inc.

$828 Million
Q1 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 521,286 shares of CCK stock, worth $37.3 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

521,286

Holding current value

$37.3 Million

% of portfolio

4.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $37.5 Million - $48 Million	521,286 New	521,286 $41.3 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $2.53 Million - $2.97 Million	32,984 Added 8.16%	437,030 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.99 - $85.01 $1.65 Million - $2.06 Million	24,252 Added 6.39%	404,046 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $2.04 Million - $2.61 Million	25,626 Added 7.24%	379,794 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.22 Million - $1.71 Million	-13,567 Reduced 3.69%	354,168 $32.6 Million

Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $6.42 Million - $7.78 Million	-60,000 Reduced 14.03%	367,735 $46 Million
Q4 2021 Feb 03, 2022	BUY	$100.08 - $112.37 $1.28 Million - $1.43 Million	12,767 Added 3.08%	427,735 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $5.87 Million - $6.75 Million	60,354 Added 17.02%	414,968 $41.8 Million
Q2 2021 Aug 19, 2021	BUY	$98.44 - $113.54 $4.01 Million - $4.63 Million	40,781 Added 12.99%	354,614 $36.2 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $2.82 Million - $3.31 Million	32,737 Added 11.65%	313,833 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $1.65 Million - $2.18 Million	-21,722 Reduced 7.17%	281,096 $28.2 Million
Q3 2020 Feb 03, 2021	SELL	$65.29 - $80.19 $903,809 - $1.11 Million	-13,843 Reduced 4.37%	302,818 $23.3 Million
Q2 2020 Aug 10, 2020	BUY	$52.66 - $70.81 $1.78 Million - $2.4 Million	33,858 Added 11.97%	316,661 $20.6 Million
Q1 2020 May 06, 2020	SELL	$43.69 - $80.0 $942,393 - $1.73 Million	-21,570 Reduced 7.09%	282,803 $16.4 Million
Q4 2019 Jan 30, 2020	SELL	$61.88 - $76.62 $1.16 Million - $1.44 Million	-18,801 Reduced 5.82%	304,373 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $2.14 Million - $2.47 Million	-36,028 Reduced 10.03%	323,174 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$55.13 - $61.2 $9.29 Million - $10.3 Million	-168,567 Reduced 31.94%	359,202 $21.9 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $1.4 Million - $1.89 Million	-33,881 Reduced 6.03%	527,769 $28.8 Million
Q4 2018 Feb 11, 2019	BUY	$39.63 - $51.4 $22.3 Million - $28.9 Million	561,650 New	561,650 $23.3 Million

Others Institutions Holding CCK

# of Institutions

531

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $8.58B
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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M.D. Sass Investors Services, Inc. Crown Holdings Inc Transaction History