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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 39,977 shares of CCK stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,977

Previous 40,006 0.07%

Holding current value

$3.25 Million

Previous $2.98 Million 28.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.74B
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...

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