A detailed history of Manufacturers Life Insurance Company, The transactions in Crown Holdings Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 106,015 shares of CCK stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,015
Previous 101,495 4.45%
Holding current value
$7.89 Million
Previous $9.35 Million 10.1%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.94 - $92.0 $325,168 - $415,840
4,520 Added 4.45%
106,015 $8.4 Million
Q4 2023

Feb 13, 2024

SELL
$77.02 - $93.31 $231,907 - $280,956
-3,011 Reduced 2.88%
101,495 $9.35 Million
Q3 2023

Nov 15, 2023

BUY
$84.25 - $96.11 $1.18 Million - $1.35 Million
14,063 Added 15.55%
104,506 $9.25 Million
Q2 2023

Aug 11, 2023

BUY
$76.15 - $88.81 $6.51 Million - $7.59 Million
85,517 Added 1736.03%
90,443 $7.86 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $89.9 $20,851 - $24,452
272 Added 5.52%
5,198 $429,000
Q4 2022

Aug 11, 2023

BUY
$67.99 - $85.01 $61,055 - $76,338
898 Added 22.29%
4,926 $404,000
Q4 2022

Feb 13, 2023

BUY
$67.99 - $85.01 $61,055 - $76,338
898 Added 22.29%
4,926 $404,000
Q3 2022

Aug 11, 2023

BUY
$79.73 - $101.77 $72,155 - $92,101
905 Added 28.98%
4,028 $326,000
Q3 2022

Nov 03, 2022

BUY
$79.73 - $101.77 $72,155 - $92,101
905 Added 28.98%
4,028 $326,000
Q2 2022

Aug 11, 2023

SELL
$89.58 - $125.77 $2,239 - $3,144
-25 Reduced 0.79%
3,123 $287,000
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $2,239 - $3,144
-25 Reduced 0.79%
3,123 $288,000
Q1 2022

Aug 11, 2023

SELL
$106.97 - $129.67 $219,288 - $265,823
-2,050 Reduced 39.44%
3,148 $393,000
Q1 2022

May 20, 2022

BUY
$106.97 - $129.67 $94,668 - $114,757
885 Added 39.11%
3,148 $394,000
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $194,969 - $224,047
-2,004 Reduced 46.97%
2,263 $228,000
Q2 2021

Aug 12, 2021

BUY
$98.44 - $113.54 $164,394 - $189,611
1,670 Added 64.3%
4,267 $436,000
Q4 2020

Feb 12, 2021

SELL
$75.98 - $100.2 $10,485 - $13,827
-138 Reduced 5.05%
2,597 $260,000
Q3 2020

Nov 09, 2020

BUY
$65.29 - $80.19 $178,568 - $219,319
2,735 New
2,735 $210,000
Q1 2020

May 15, 2020

SELL
$43.69 - $80.0 $145,094 - $265,680
-3,321 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $8,972 - $11,109
-145 Reduced 4.18%
3,321 $241,000
Q3 2019

Nov 12, 2019

BUY
$59.38 - $68.58 $831 - $960
14 Added 0.41%
3,466 $229,000
Q2 2019

Aug 14, 2019

SELL
$55.13 - $61.2 $12,679 - $14,076
-230 Reduced 6.25%
3,452 $211,000
Q1 2019

May 13, 2019

BUY
$41.23 - $55.91 $151,808 - $205,860
3,682 New
3,682 $201,000
Q3 2018

Nov 14, 2018

SELL
$40.76 - $48.71 $183,460 - $219,243
-4,501 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$43.34 - $52.41 $9,621 - $11,635
-222 Reduced 4.7%
4,501 $201,000
Q1 2018

May 15, 2018

SELL
$48.3 - $59.26 $8,500 - $10,429
-176 Reduced 3.59%
4,723 $239,000
Q4 2017

Feb 08, 2018

SELL
$55.84 - $60.91 $9,939 - $10,841
-178 Reduced 3.51%
4,899 $276,000
Q3 2017

Nov 14, 2017

BUY
$56.96 - $61.17 $289,185 - $310,560
5,077
5,077 $303,000

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 $8.92B
  • 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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