A detailed history of Mackenzie Financial Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,807 shares of CCK stock, worth $455,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,807
Previous 4,037 19.07%
Holding current value
$455,415
Previous $319,000 11.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $57,280 - $66,012
770 Added 19.07%
4,807 $357,000
Q1 2024

May 10, 2024

BUY
$71.94 - $92.0 $92,946 - $118,864
1,292 Added 47.07%
4,037 $319,000
Q4 2023

Jan 30, 2024

BUY
$77.02 - $93.31 $211,419 - $256,135
2,745 New
2,745 $252,000
Q1 2023

Apr 24, 2023

BUY
$76.66 - $89.9 $37,486 - $43,961
489 Added 6.8%
7,678 $635,000
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $58,675 - $73,363
863 Added 13.64%
7,189 $591,000
Q3 2022

Oct 07, 2022

BUY
$79.73 - $101.77 $60,754 - $77,548
762 Added 13.7%
6,326 $513,000
Q2 2022

Aug 10, 2022

SELL
$89.58 - $125.77 $8.14 Million - $11.4 Million
-90,833 Reduced 94.23%
5,564 $513,000
Q1 2022

May 13, 2022

SELL
$106.97 - $129.67 $46,424 - $56,276
-434 Reduced 0.45%
96,397 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $192,253 - $215,862
-1,921 Reduced 1.95%
96,831 $10.7 Million
Q3 2021

Nov 08, 2021

SELL
$97.29 - $111.8 $653,886 - $751,407
-6,721 Reduced 6.37%
98,752 $9.95 Million
Q2 2021

Aug 11, 2021

BUY
$98.44 - $113.54 $9.99 Million - $11.5 Million
101,434 Added 2511.36%
105,473 $10.8 Million
Q1 2021

May 14, 2021

BUY
$86.0 - $101.01 $62,608 - $73,535
728 Added 21.99%
4,039 $392,000
Q4 2020

Feb 10, 2021

BUY
$75.98 - $100.2 $251,569 - $331,762
3,311 New
3,311 $332,000
Q1 2019

May 15, 2019

SELL
$41.23 - $55.91 $263,377 - $357,153
-6,388 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$39.63 - $51.4 $3.94 Million - $5.1 Million
-99,305 Reduced 93.96%
6,388 $266,000
Q3 2018

Nov 15, 2018

BUY
$40.76 - $48.71 $3.34 Million - $3.99 Million
81,852 Added 343.32%
105,693 $5.07 Million
Q2 2018

Aug 13, 2018

BUY
$43.34 - $52.41 $1.03 Million - $1.25 Million
23,841 New
23,841 $1.07 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 $11.4B
  • 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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