Asset Management One Co., Ltd. Crown Holdings Inc Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 44,936 shares of CCK stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,936
Previous 44,628 0.69%
Holding current value
$4.27 Million
Previous $4.6 Million 5.55%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$92.19 - $108.12 $28,394 - $33,300
308 Added 0.69%
44,936 $4.34 Million
Q2 2025

Jul 31, 2025
SELL
$78.47 - $104.45 $142,579 - $189,785
-1,817 Reduced 3.91%
44,628 $4.6 Million
Q1 2025

Apr 23, 2025
BUY
$78.77 - $91.74 $517,676 - $602,915
6,572 Added 16.48%
46,445 $4.15 Million
Q4 2024

Jan 30, 2025
SELL
$81.89 - $97.79 $8,516 - $10,170
-104 Reduced 0.26%
39,873 $3.3 Million
Q3 2024

Oct 30, 2024
SELL
$71.52 - $95.86 $2,074 - $2,779
-29 Reduced 0.07%
39,977 $3.83 Million
Q2 2024

Jul 18, 2024
SELL
$74.39 - $85.73 $133,381 - $153,713
-1,793 Reduced 4.29%
40,006 $2.98 Million
Q1 2024

May 02, 2024
SELL
$71.94 - $92.0 $248,552 - $317,860
-3,455 Reduced 7.63%
41,799 $3.31 Million
Q4 2023

Jan 24, 2024
SELL
$77.02 - $93.31 $111,987 - $135,672
-1,454 Reduced 3.11%
45,254 $4.17 Million
Q3 2023

Oct 19, 2023
BUY
$84.25 - $96.11 $115,928 - $132,247
1,376 Added 3.04%
46,708 $4.13 Million
Q2 2023

Jul 31, 2023
SELL
$76.15 - $88.81 $98,081 - $114,387
-1,288 Reduced 2.76%
45,332 $3.94 Million
Q1 2023

Apr 25, 2023
BUY
$76.66 - $89.9 $40,016 - $46,927
522 Added 1.13%
46,620 $3.86 Million
Q4 2022

Feb 06, 2023
SELL
$67.99 - $85.01 $94,370 - $117,993
-1,388 Reduced 2.92%
46,098 $3.79 Million
Q3 2022

Nov 04, 2022
SELL
$79.73 - $101.77 $131,395 - $167,716
-1,648 Reduced 3.35%
47,486 $3.85 Million
Q2 2022

Jul 29, 2022
SELL
$89.58 - $125.77 $268,112 - $376,429
-2,993 Reduced 5.74%
49,134 $4.53 Million
Q1 2022

May 13, 2022
SELL
$106.97 - $129.67 $474,091 - $574,697
-4,432 Reduced 7.84%
52,127 $6.52 Million
Q4 2021

Feb 09, 2022
SELL
$100.08 - $112.37 $19,215 - $21,575
-192 Reduced 0.34%
56,559 $6.2 Million
Q3 2021

Nov 02, 2021
BUY
$97.29 - $111.8 $5,156 - $5,925
53 Added 0.09%
56,751 $5.72 Million
Q2 2021

Aug 03, 2021
SELL
$98.44 - $113.54 $406,950 - $469,374
-4,134 Reduced 6.8%
56,698 $5.8 Million
Q1 2021

May 14, 2021
SELL
$86.0 - $101.01 $319,834 - $375,656
-3,719 Reduced 5.76%
60,832 $5.9 Million
Q4 2020

Feb 12, 2021
BUY
$75.98 - $100.2 $85,477 - $112,725
1,125 Added 1.77%
64,551 $6.34 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $80.19 $141,091 - $173,290
-2,161 Reduced 3.29%
63,426 $4.88 Million
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $106,267 - $142,894
-2,018 Reduced 2.98%
65,587 $4.27 Million
Q1 2020

May 14, 2020
SELL
$43.69 - $80.0 $1,966 - $3,600
-45 Reduced 0.07%
67,605 $3.93 Million
Q4 2019

Feb 14, 2020
BUY
$61.88 - $76.62 $16,460 - $20,380
266 Added 0.39%
67,650 $4.91 Million
Q3 2019

Nov 14, 2019
SELL
$59.38 - $68.58 $900,675 - $1.04 Million
-15,168 Reduced 18.37%
67,384 $4.45 Million
Q2 2019

Aug 14, 2019
BUY
$55.13 - $61.2 $314,185 - $348,778
5,699 Added 7.42%
82,552 $5.04 Million
Q1 2019

May 15, 2019
SELL
$41.23 - $55.91 $5.6 Million - $7.59 Million
-135,727 Reduced 63.85%
76,853 $4.19 Million
Q4 2018

Feb 13, 2019
SELL
$39.63 - $51.4 $51,519 - $66,820
-1,300 Reduced 0.61%
212,580 $8.83 Million
Q3 2018

Nov 14, 2018
BUY
$40.76 - $48.71 $346,256 - $413,791
8,495 Added 4.14%
213,880 $10.3 Million
Q2 2018

Aug 14, 2018
SELL
$43.34 - $52.41 $307,063 - $371,324
-7,085 Reduced 3.33%
205,385 $9.19 Million
Q1 2018

May 14, 2018
BUY
$48.3 - $59.26 $216,722 - $265,899
4,487 Added 2.16%
212,470 $10.8 Million
Q4 2017

Feb 14, 2018
SELL
$55.84 - $60.91 $204,151 - $222,686
-3,656 Reduced 1.73%
207,983 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$56.96 - $61.17 $161,823 - $173,783
2,841 Added 1.36%
211,639 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
208,798
208,798 $12.5 Million

Others Institutions Holding CCK

# of Institutions
687
Shares Held
103M
Call Options Held
250K
Put Options Held
495K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.4B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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