A detailed history of Daiwa Securities Group Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,172 shares of CCK stock, worth $826,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,172
Previous 8,372 9.56%
Holding current value
$826,030
Previous $623,000 41.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.52 - $95.86 $57,216 - $76,688
800 Added 9.56%
9,172 $879,000
Q2 2024

Aug 07, 2024

BUY
$74.39 - $85.73 $29,756 - $34,292
400 Added 5.02%
8,372 $623,000
Q1 2024

May 02, 2024

BUY
$71.94 - $92.0 $35,970 - $46,000
500 Added 6.69%
7,972 $632,000
Q4 2023

Jan 31, 2024

BUY
$77.02 - $93.31 $23,106 - $27,993
300 Added 4.18%
7,472 $688,000
Q3 2023

Nov 01, 2023

BUY
$84.25 - $96.11 $16,850 - $19,222
200 Added 2.87%
7,172 $635,000
Q2 2023

Jul 31, 2023

BUY
$76.15 - $88.81 $15,230 - $17,762
200 Added 2.95%
6,972 $606,000
Q1 2023

May 02, 2023

BUY
$76.66 - $89.9 $15,332 - $17,980
200 Added 3.04%
6,772 $560,000
Q4 2022

Feb 06, 2023

BUY
$67.99 - $85.01 $13,597 - $17,002
200 Added 3.14%
6,572 $540,000
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $18,363 - $25,782
-205 Reduced 3.12%
6,372 $587,000
Q3 2021

Nov 05, 2021

BUY
$97.29 - $111.8 $22,376 - $25,714
230 Added 3.62%
6,577 $663,000
Q2 2021

Aug 06, 2021

BUY
$98.44 - $113.54 $19,688 - $22,708
200 Added 3.25%
6,347 $649,000
Q4 2020

Feb 04, 2021

BUY
$75.98 - $100.2 $26,593 - $35,070
350 Added 6.04%
6,147 $616,000
Q3 2020

Nov 02, 2020

SELL
$65.29 - $80.19 $55,365 - $68,001
-848 Reduced 12.76%
5,797 $446,000
Q1 2020

May 14, 2020

BUY
$43.69 - $80.0 $72,088 - $132,000
1,650 Added 33.03%
6,645 $386,000
Q3 2019

Nov 04, 2019

BUY
$59.38 - $68.58 $23,752 - $27,432
400 Added 8.71%
4,995 $330,000
Q2 2019

Jul 24, 2019

SELL
$55.13 - $61.2 $51,105 - $56,732
-927 Reduced 16.79%
4,595 $281,000
Q1 2019

Apr 26, 2019

BUY
$41.23 - $55.91 $52,444 - $71,117
1,272 Added 29.93%
5,522 $301,000
Q3 2018

Nov 01, 2018

BUY
$40.76 - $48.71 $14,266 - $17,048
350 Added 8.97%
4,250 $204,000
Q3 2017

Nov 02, 2017

BUY
$56.96 - $61.17 $222,144 - $238,563
3,900
3,900 $233,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10.8B
  • 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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