News + Filings Holdings
|
MSF Capital, LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -349,081 | 0 | -14,759,000 | |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -349,081 | 0 | -14,759,000 | |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -349,081 | 0 | -14,759,000 | |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -349,081 | 0 | -14,759,000 | |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -102,459 | 0 | -4,561,000 | |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 102,459 | -246,622 | 4,561,000 | -10,198,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 129,957 | -219,124 | 6,467,000 | -8,292,000 | $49.76 |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 289,450 | -59,631 | 12,950,000 | -1,809,000 | $44.74 |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 322,333 | -26,748 | 14,367,000 | -392,000 | $44.57 |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 349,081 | 159 | 14,759,000 | 407,000 | $42.28 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 348,922 | -68,223 | 14,352,000 | -1,002,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 114,576 | -302,569 | 4,768,000 | -10,586,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 417,145 | -49,188 | 15,354,000 | -1,784,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 466,333 | 398,882 | 17,138,000 | 14,812,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 67,451 | -479,631 | 2,326,000 | -17,824,000 | $34.48 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 547,082 | -107,497 | 20,150,000 | -1,831,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 654,579 | -73,785 | 21,981,000 | -314,000 | $33.58 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 728,364 | 45,841 | 22,295,000 | -4,201,000 | $30.61 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 682,523 | 96,338 | 26,496,000 | 3,882,000 | $38.82 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 586,185 | -175,381 | 22,614,000 | -2,807,000 | $38.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 761,566 | -168,287 | 25,421,000 | -1,229,000 | $33.38 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 929,853 | -284,952 | 26,650,000 | -3,769,000 | $28.66 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 1,214,805 | 59,202 | 30,419,000 | 859,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 1,203,183 | 47,580 | 32,437,000 | 2,877,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 1,155,603 | 70,464 | 29,560,000 | 44,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 1,085,139 | -188,042 | 29,516,000 | -1,219,000 | $27.20 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 1,273,181 | -307,513 | 30,735,000 | -5,193,700 | $24.14 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 1,580,694 | -347,696 | 35,928,700 | -1,096,300 | $22.73 |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 1,928,390 | -388,636 | 37,025,000 | -14,436,000 | $19.20 |
| 09/30/2008 | CROWN HOLDINGS INC | CCK | 2,317,026 | 2,317,026 | 51,461,000 | 51,461,000 | $22.21 |
| 06/30/2008 | CROWN HOLDINGS INC | CCK | 2,083,903 | -379,190 | 54,160,465 | -7,810,955 | $25.99 |
| 03/31/2008 | CROWN HOLDINGS INC | CCK | 2,463,093 | -9,124 | 61,971,420 | -1,441,158 | $25.16 |
| 12/31/2007 | CROWN HOLDINGS INC | CCK | 2,472,217 | 2,472,217 | 63,412,578 | 63,412,578 | $25.65 |
| << Prev Next >> |
|