Massachusetts Financial Services CO Crown Holdings Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Crown Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,518,052 shares of CCK stock, worth $126 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,518,052

Previous 1,649,472 7.97%

Holding current value

$126 Million

Previous $123 Million 18.59%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.52 - $95.86 $9.4 Million - $12.6 Million	-131,420 Reduced 7.97%	1,518,052 $146 Million
Q2 2024 Aug 09, 2024	SELL	$74.39 - $85.73 $1.23 Million - $1.42 Million	-16,531 Reduced 0.99%	1,649,472 $123 Million
Q1 2024 May 14, 2024	SELL	$71.94 - $92.0 $62.7 Million - $80.1 Million	-870,992 Reduced 34.33%	1,666,003 $132 Million
Q4 2023 Feb 08, 2024	BUY	$77.02 - $93.31 $14.4 Million - $17.4 Million	186,387 Added 7.93%	2,536,995 $234 Million
Q3 2023 Nov 08, 2023	SELL	$84.25 - $96.11 $2 Million - $2.28 Million	-23,769 Reduced 1.0%	2,350,608 $208 Million
Q2 2023 Aug 09, 2023	SELL	$76.15 - $88.81 $19.3 Million - $22.5 Million	-253,265 Reduced 9.64%	2,374,377 $206 Million
Q1 2023 May 10, 2023	BUY	$76.66 - $89.9 $11.8 Million - $13.9 Million	154,275 Added 6.24%	2,627,642 $217 Million
Q4 2022 Feb 13, 2023	SELL	$67.99 - $85.01 $7.37 Million - $9.21 Million	-108,389 Reduced 4.2%	2,473,367 $203 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $101.77 $543,120 - $693,257	-6,812 Reduced 0.26%	2,581,756 $209 Million
Q2 2022 Aug 09, 2022	BUY	$89.58 - $125.77 $802,815 - $1.13 Million	8,962 Added 0.35%	2,588,568 $239 Million
Q1 2022 May 11, 2022	BUY	$106.97 - $129.67 $3.42 Million - $4.14 Million	31,942 Added 1.25%	2,579,606 $323 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $18.4 Million - $20.7 Million	184,022 Added 7.79%	2,547,664 $282 Million
Q3 2021 Nov 10, 2021	BUY	$97.29 - $111.8 $11.7 Million - $13.5 Million	120,498 Added 5.37%	2,363,642 $238 Million
Q2 2021 Aug 13, 2021	BUY	$98.44 - $113.54 $65.4 Million - $75.4 Million	663,893 Added 42.04%	2,243,144 $229 Million
Q1 2021 May 13, 2021	SELL	$86.0 - $101.01 $3.21 Million - $3.77 Million	-37,353 Reduced 2.31%	1,579,251 $153 Million
Q4 2020 Feb 12, 2021	SELL	$75.98 - $100.2 $5.71 Million - $7.53 Million	-75,141 Reduced 4.44%	1,616,604 $162 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $1.03 Million - $1.26 Million	-15,719 Reduced 0.92%	1,691,745 $130 Million
Q2 2020 Aug 11, 2020	BUY	$52.66 - $70.81 $9.9 Million - $13.3 Million	187,918 Added 12.37%	1,707,464 $111 Million
Q1 2020 May 14, 2020	SELL	$43.69 - $80.0 $370,229 - $677,920	-8,474 Reduced 0.55%	1,519,546 $88.2 Million
Q4 2019 Feb 13, 2020	SELL	$61.88 - $76.62 $22.2 Million - $27.5 Million	-358,934 Reduced 19.02%	1,528,020 $111 Million
Q3 2019 Nov 05, 2019	SELL	$59.38 - $68.58 $941,707 - $1.09 Million	-15,859 Reduced 0.83%	1,886,954 $125 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $21.2 Million - $23.5 Million	-384,494 Reduced 16.81%	1,902,813 $116 Million
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $127 Million - $172 Million	-3,071,578 Reduced 57.32%	2,287,307 $125 Million
Q4 2018 Feb 08, 2019	SELL	$39.63 - $51.4 $133 Million - $172 Million	-3,352,960 Reduced 38.49%	5,358,885 $223 Million
Q3 2018 Oct 25, 2018	SELL	$40.76 - $48.71 $6.68 Million - $7.98 Million	-163,862 Reduced 1.85%	8,711,845 $418 Million
Q2 2018 Jul 30, 2018	SELL	$43.34 - $52.41 $621,322 - $751,349	-14,336 Reduced 0.16%	8,875,707 $397 Million
Q1 2018 May 04, 2018	SELL	$48.3 - $59.26 $19.8 Million - $24.3 Million	-409,353 Reduced 4.4%	8,890,043 $451 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $8.18 Million - $8.92 Million	146,438 Added 1.6%	9,299,396 $523 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $4.55 Million - $4.89 Million	79,913 Added 0.88%	9,152,958 $547 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,073,045	9,073,045 $541 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $9.96B
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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Massachusetts Financial Services CO Crown Holdings Inc Transaction History