Massachusetts Financial Services CO Crown Holdings Inc Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 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 1,666,003 shares of CCK stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,666,003
Previous 2,536,995 34.33%
Holding current value
$140 Million
Previous $234 Million 43.48%
% of portfolio
0.04%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
529
Shares Held
98.5M
Call Options Held
1.75M
Put Options Held
1.31M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.1B
  • 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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