Mackenzie Financial Corp Crown Holdings Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,530 shares of CCK stock, worth $397,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,530

Previous 4,807 5.76%

Holding current value

$397,371

Previous $357,000 21.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.52 - $95.86 $19,811 - $26,553	-277 Reduced 5.76%	4,530 $434,000
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

# of Institutions

563

Shares Held

98.6M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Crown Holdings Inc Transaction History