Crown Holdings shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146M | 1.5M | 95.88 |
| 2024-06-30 | $123M | 1.6M | 74.39 |
| 2024-03-31 | $132M | 1.7M | 79.26 |
| 2023-12-31 | $234M | 2.5M | 92.09 |
| 2023-09-30 | $208M | 2.4M | 88.48 |
| 2023-06-30 | $206M | 2.4M | 86.87 |
| 2023-03-31 | $217M | 2.6M | 82.71 |
| 2022-12-31 | $203M | 2.5M | 82.21 |
| 2022-09-30 | $209M | 2.6M | 81.03 |
| 2022-06-30 | $239M | 2.6M | 92.17 |
| 2022-03-31 | $323M | 2.6M | 125.09 |
| 2021-12-31 | $282M | 2.5M | 110.62 |
| 2021-09-30 | $238M | 2.4M | 100.78 |
| 2021-06-30 | $229M | 2.2M | 102.21 |
| 2021-03-31 | $153M | 1.6M | 97.04 |
| 2020-12-31 | $162M | 1.6M | 100.20 |
| 2020-09-30 | $130M | 1.7M | 76.86 |
| 2020-06-30 | $111M | 1.7M | 65.13 |
| 2020-03-31 | $88M | 1.5M | 58.04 |
| 2019-12-31 | $111M | 1.5M | 72.54 |
| 2019-09-30 | $125M | 1.9M | 66.06 |
| 2019-06-30 | $116M | 1.9M | 61.10 |
| 2019-03-31 | $125M | 2.3M | 54.57 |
| 2018-12-31 | $223M | 5.4M | 41.57 |
| 2018-09-30 | $418M | 8.7M | 48.00 |
| 2018-06-30 | $397M | 8.9M | 44.76 |
| 2018-03-31 | $451M | 8.9M | 50.75 |
| 2017-12-31 | $523M | 9.3M | 56.25 |
| 2017-09-30 | $547M | 9.2M | 59.72 |
| 2017-06-30 | $541M | 9.1M | 59.66 |
| 2017-03-31 | $481M | 9.1M | 52.95 |
| 2016-12-31 | $460M | 8.7M | 52.57 |
| 2016-09-30 | $511M | 8.9M | 57.09 |
| 2016-06-30 | $455M | 9.0M | 50.67 |
| 2016-03-31 | $465M | 9.4M | 49.59 |
| 2015-12-31 | $495M | 9.8M | 50.70 |
| 2015-09-30 | $459M | 10M | 45.75 |
| 2015-06-30 | $536M | 10M | 52.91 |
| 2015-03-31 | $609M | 11M | 54.02 |
| 2014-12-31 | $602M | 12M | 50.90 |
| 2014-09-30 | $524M | 12M | 44.52 |
| 2014-06-30 | $544M | 11M | 49.76 |
| 2014-03-31 | $376M | 8.4M | 44.74 |
| 2013-12-31 | $220M | 4.9M | 44.57 |
| 2013-09-30 | $135M | 3.2M | 42.28 |
| 2013-06-30 | $1.9M | 45k | 41.13 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services