Massachusetts Financial Services’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,518,052
| Closed | -$146M | – | 880 |
|
|
2024
Q3 | $146M | Sell |
1,518,052
-131,420
| -8% | -$12.6M | 0.04% | 339 |
|
|
2024
Q2 | $123M | Sell |
1,649,472
-16,531
| -1% | -$1.23M | 0.04% | 347 |
|
|
2024
Q1 | $132M | Sell |
1,666,003
-870,992
| -34% | -$69M | 0.04% | 338 |
|
|
2023
Q4 | $234M | Buy |
2,536,995
+186,387
| +8% | +$17.2M | 0.08% | 225 |
|
|
2023
Q3 | $208M | Sell |
2,350,608
-23,769
| -1% | -$2.1M | 0.07% | 232 |
|
|
2023
Q2 | $206M | Sell |
2,374,377
-253,265
| -10% | -$22M | 0.07% | 250 |
|
|
2023
Q1 | $217M | Buy |
2,627,642
+154,275
| +6% | +$12.8M | 0.07% | 235 |
|
|
2022
Q4 | $203M | Sell |
2,473,367
-108,389
| -4% | -$8.91M | 0.07% | 239 |
|
|
2022
Q3 | $209M | Sell |
2,581,756
-6,812
| -0.3% | -$552K | 0.08% | 230 |
|
|
2022
Q2 | $239M | Buy |
2,588,568
+8,962
| +0.3% | +$826K | 0.08% | 219 |
|
|
2022
Q1 | $323M | Buy |
2,579,606
+31,942
| +1% | +$4M | 0.1% | 192 |
|
|
2021
Q4 | $282M | Buy |
2,547,664
+184,022
| +8% | +$20.4M | 0.08% | 226 |
|
|
2021
Q3 | $238M | Buy |
2,363,642
+120,498
| +5% | +$12.1M | 0.07% | 237 |
|
|
2021
Q2 | $229M | Buy |
2,243,144
+663,893
| +42% | +$67.9M | 0.07% | 242 |
|
|
2021
Q1 | $153M | Sell |
1,579,251
-37,353
| -2% | -$3.62M | 0.05% | 302 |
|
|
2020
Q4 | $162M | Sell |
1,616,604
-75,141
| -4% | -$7.53M | 0.05% | 273 |
|
|
2020
Q3 | $130M | Sell |
1,691,745
-15,719
| -0.9% | -$1.21M | 0.05% | 277 |
|
|
2020
Q2 | $111M | Buy |
1,707,464
+187,918
| +12% | +$12.2M | 0.04% | 296 |
|
|
2020
Q1 | $88.2M | Sell |
1,519,546
-8,474
| -0.6% | -$492K | 0.04% | 281 |
|
|
2019
Q4 | $111M | Sell |
1,528,020
-358,934
| -19% | -$26M | 0.04% | 309 |
|
|
2019
Q3 | $125M | Sell |
1,886,954
-15,859
| -0.8% | -$1.05M | 0.05% | 271 |
|
|
2019
Q2 | $116M | Sell |
1,902,813
-384,494
| -17% | -$23.5M | 0.05% | 280 |
|
|
2019
Q1 | $125M | Sell |
2,287,307
-3,071,578
| -57% | -$168M | 0.05% | 254 |
|
|
2018
Q4 | $223M | Sell |
5,358,885
-3,352,960
| -38% | -$139M | 0.11% | 177 |
|
|
2018
Q3 | $418M | Sell |
8,711,845
-163,862
| -2% | -$7.87M | 0.17% | 131 |
|
|
2018
Q2 | $397M | Sell |
8,875,707
-14,336
| -0.2% | -$642K | 0.17% | 137 |
|
|
2018
Q1 | $451M | Sell |
8,890,043
-409,353
| -4% | -$20.8M | 0.19% | 126 |
|
|
2017
Q4 | $523M | Buy |
9,299,396
+146,438
| +2% | +$8.24M | 0.22% | 113 |
|
|
2017
Q3 | $547M | Buy |
9,152,958
+79,913
| +0.9% | +$4.77M | 0.24% | 108 |
|
|
2017
Q2 | $541M | Sell |
9,073,045
-6,527
| -0.1% | -$389K | 0.24% | 109 |
|
|
2017
Q1 | $481M | Buy |
9,079,572
+338,416
| +4% | +$17.9M | 0.23% | 114 |
|
|
2016
Q4 | $460M | Sell |
8,741,156
-204,362
| -2% | -$10.7M | 0.22% | 115 |
|
|
2016
Q3 | $511M | Sell |
8,945,518
-30,917
| -0.3% | -$1.77M | 0.25% | 110 |
|
|
2016
Q2 | $455M | Sell |
8,976,435
-403,733
| -4% | -$20.5M | 0.23% | 116 |
|
|
2016
Q1 | $465M | Sell |
9,380,168
-382,954
| -4% | -$19M | 0.24% | 118 |
|
|
2015
Q4 | $495M | Sell |
9,763,122
-262,691
| -3% | -$13.3M | 0.26% | 99 |
|
|
2015
Q3 | $459M | Sell |
10,025,813
-109,125
| -1% | -$4.99M | 0.26% | 106 |
|
|
2015
Q2 | $536M | Sell |
10,134,938
-1,129,934
| -10% | -$59.8M | 0.27% | 94 |
|
|
2015
Q1 | $609M | Sell |
11,264,872
-557,067
| -5% | -$30.1M | 0.31% | 86 |
|
|
2014
Q4 | $602M | Buy |
11,821,939
+42,553
| +0.4% | +$2.17M | 0.31% | 84 |
|
|
2014
Q3 | $524M | Buy |
11,779,386
+855,249
| +8% | +$38.1M | 0.28% | 89 |
|
|
2014
Q2 | $544M | Buy |
10,924,137
+2,513,432
| +30% | +$125M | 0.28% | 85 |
|
|
2014
Q1 | $376M | Buy |
8,410,705
+3,486,440
| +71% | +$156M | 0.21% | 110 |
|
|
2013
Q4 | $219M | Buy |
4,924,265
+1,729,905
| +54% | +$77.1M | 0.12% | 168 |
|
|
2013
Q3 | $135M | Buy |
3,194,360
+3,149,330
| +6,994% | +$133M | 0.08% | 207 |
|
|
2013
Q2 | $1.85M | Buy |
+45,030
| New | +$1.85M | ﹤0.01% | 666 |
|