Massachusetts Financial Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $146M | Sell |
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|
2024
Q2 | $123M | Sell |
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|
2024
Q1 | $132M | Sell |
|
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|
2023
Q4 | $234M | Buy |
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|
2023
Q3 | $208M | Sell |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $217M | Buy |
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|
2022
Q4 | $203M | Sell |
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|
2022
Q3 | $209M | Sell |
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|
2022
Q2 | $239M | Buy |
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|
2022
Q1 | $323M | Buy |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $238M | Buy |
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|
2021
Q2 | $229M | Buy |
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|
2021
Q1 | $153M | Sell |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $130M | Sell |
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|
2020
Q2 | $111M | Buy |
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|
2020
Q1 | $88.2M | Sell |
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|
2019
Q4 | $111M | Sell |
|
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|
2019
Q3 | $125M | Sell |
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|
2019
Q2 | $116M | Sell |
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|
2019
Q1 | $125M | Sell |
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|
2018
Q4 | $223M | Sell |
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|
2018
Q3 | $418M | Sell |
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|
2018
Q2 | $397M | Sell |
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|
2018
Q1 | $451M | Sell |
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|
2017
Q4 | $523M | Buy |
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|
2017
Q3 | $547M | Buy |
|
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|
2017
Q2 | $541M | Sell |
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|
2017
Q1 | $481M | Buy |
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|
2016
Q4 | $460M | Sell |
|
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|
2016
Q3 | $511M | Sell |
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|
2016
Q2 | $455M | Sell |
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|
2016
Q1 | $465M | Sell |
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|
2015
Q4 | $495M | Sell |
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|
2015
Q3 | $459M | Sell |
|
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|
2015
Q2 | $536M | Sell |
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|
2015
Q1 | $609M | Sell |
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|
2014
Q4 | $602M | Buy |
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|
2014
Q3 | $524M | Buy |
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|
2014
Q2 | $544M | Buy |
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|
2014
Q1 | $376M | Buy |
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|
2013
Q4 | $219M | Buy |
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|
2013
Q3 | $135M | Buy |
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|
2013
Q2 | $1.85M | Buy |
|