Massachusetts Financial Services
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Massachusetts Financial Services’s Crown Holdings CCK Stock Holding History

Massachusetts Financial Services’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,518,052
Closed -$146M – 882
2024
Q3 		$146M Sell
1,518,052
-131,420
-8% -$11.3M 0.04% 339
2024
Q2 		$123M Sell
1,649,472
-16,531
-1% -$1.33M 0.04% 348
2024
Q1 		$132M Sell
1,666,003
-870,992
-34% -$71.3M 0.04% 339
2023
Q4 		$234M Buy
2,536,995
+186,387
+8% +$15.8M 0.08% 225
2023
Q3 		$208M Sell
2,350,608
-23,769
-1% -$2.13M 0.07% 232
2023
Q2 		$206M Sell
2,374,377
-253,265
-10% -$20.8M 0.07% 250
2023
Q1 		$217M Buy
2,627,642
+154,275
+6% +$13.1M 0.07% 235
2022
Q4 		$203M Sell
2,473,367
-108,389
-4% -$8.64M 0.07% 239
2022
Q3 		$209M Sell
2,581,756
-6,812
-0.3% -$635K 0.08% 230
2022
Q2 		$239M Buy
2,588,568
+8,962
+0.3% +$958K 0.08% 219
2022
Q1 		$323M Buy
2,579,606
+31,942
+1% +$3.78M 0.1% 192
2021
Q4 		$282M Buy
2,547,664
+184,022
+8% +$19.6M 0.08% 226
2021
Q3 		$238M Buy
2,363,642
+120,498
+5% +$12.6M 0.07% 237
2021
Q2 		$229M Buy
2,243,144
+663,893
+42% +$70M 0.07% 242
2021
Q1 		$153M Sell
1,579,251
-37,353
-2% -$3.6M 0.05% 302
2020
Q4 		$162M Sell
1,616,604
-75,141
-4% -$6.91M 0.05% 274
2020
Q3 		$130M Sell
1,691,745
-15,719
-0.9% -$1.15M 0.05% 278
2020
Q2 		$111M Buy
1,707,464
+187,918
+12% +$11.8M 0.04% 297
2020
Q1 		$88.2M Sell
1,519,546
-8,474
-0.6% -$590K 0.04% 281
2019
Q4 		$111M Sell
1,528,020
-358,934
-19% -$25.6M 0.04% 309
2019
Q3 		$125M Sell
1,886,954
-15,859
-0.8% -$1.02M 0.05% 271
2019
Q2 		$116M Sell
1,902,813
-384,494
-17% -$22.4M 0.05% 280
2019
Q1 		$125M Sell
2,287,307
-3,071,578
-57% -$158M 0.05% 254
2018
Q4 		$223M Sell
5,358,885
-3,352,960
-38% -$155M 0.11% 177
2018
Q3 		$418M Sell
8,711,845
-163,862
-2% -$7.28M 0.17% 131
2018
Q2 		$397M Sell
8,875,707
-14,336
-0.2% -$672K 0.17% 137
2018
Q1 		$451M Sell
8,890,043
-409,353
-4% -$21.8M 0.19% 126
2017
Q4 		$523M Buy
9,299,396
+146,438
+2% +$8.66M 0.22% 113
2017
Q3 		$547M Buy
9,152,958
+79,913
+0.9% +$4.74M 0.24% 108
2017
Q2 		$541M Sell
9,073,045
-6,527
-0.1% -$368K 0.24% 109
2017
Q1 		$481M Buy
9,079,572
+338,416
+4% +$18.1M 0.23% 114
2016
Q4 		$460M Sell
8,741,156
-204,362
-2% -$11M 0.22% 115
2016
Q3 		$511M Sell
8,945,518
-30,917
-0.3% -$1.66M 0.25% 110
2016
Q2 		$455M Sell
8,976,435
-403,733
-4% -$21.1M 0.23% 116
2016
Q1 		$465M Sell
9,380,168
-382,954
-4% -$18M 0.24% 118
2015
Q4 		$495M Sell
9,763,122
-262,691
-3% -$13.4M 0.26% 99
2015
Q3 		$459M Sell
10,025,813
-109,125
-1% -$5.52M 0.26% 106
2015
Q2 		$536M Sell
10,134,938
-1,129,934
-10% -$62.2M 0.27% 94
2015
Q1 		$609M Sell
11,264,872
-557,067
-5% -$27.7M 0.31% 86
2014
Q4 		$602M Buy
11,821,939
+42,553
+0.4% +$2.05M 0.31% 84
2014
Q3 		$524M Buy
11,779,386
+855,249
+8% +$41.2M 0.28% 89
2014
Q2 		$544M Buy
10,924,137
+2,513,432
+30% +$121M 0.28% 85
2014
Q1 		$376M Buy
8,410,705
+3,486,440
+71% +$151M 0.21% 110
2013
Q4 		$219M Buy
4,924,265
+1,729,905
+54% +$74M 0.12% 168
2013
Q3 		$135M Buy
3,194,360
+3,149,330
+6,994% +$138M 0.08% 207
2013
Q2 		$1.85M Buy
+45,030
New +$1.9M ﹤0.01% 666

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's CCK Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 1,518,052 shares — an estimated $146M sold.

Massachusetts Financial Services first reported a position in CCK in Q2 2013 and held it in 46 quarters. The position peaked at $609M in Q1 2015. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,518,052 Crown Holdings shares in Q4 2024, an estimated $146M.
  • Massachusetts Financial Services first reported a position in Crown Holdings in Q2 2013 and held it in 46 quarters.
  • Massachusetts Financial Services's Crown Holdings position peaked at $609M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.