A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,627 shares of CCK stock, worth $414,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,700 1.55%
Holding current value
$414,301
Previous $349,000 26.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$71.52 - $95.86 $5,220 - $6,997
-73 Reduced 1.55%
4,627 $443,000
Q2 2024

Aug 12, 2024

SELL
$74.39 - $85.73 $4,463 - $5,143
-60 Reduced 1.26%
4,700 $349,000
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $342,434 - $437,920
4,760 New
4,760 $377,000
Q2 2022

Aug 16, 2022

SELL
$89.58 - $125.77 $377,579 - $530,120
-4,215 Reduced 56.4%
3,259 $300,000
Q1 2022

May 17, 2022

SELL
$106.97 - $129.67 $144,302 - $174,924
-1,349 Reduced 15.29%
7,474 $935,000
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $21,016 - $23,597
210 Added 2.44%
8,823 $976,000
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $47,866 - $55,005
-492 Reduced 5.4%
8,613 $868,000
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $116,552 - $134,431
-1,184 Reduced 11.51%
9,105 $931,000
Q1 2021

May 14, 2021

SELL
$86.0 - $101.01 $15,480 - $18,181
-180 Reduced 1.72%
10,289 $998,000
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $37,230 - $49,098
490 Added 4.91%
10,469 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$65.29 - $80.19 $157,022 - $192,856
2,405 Added 31.75%
9,979 $767,000
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $53,186 - $71,518
1,010 Added 15.39%
7,574 $493,000
Q1 2020

May 14, 2020

SELL
$43.69 - $80.0 $46,748 - $85,600
-1,070 Reduced 14.02%
6,564 $381,000
Q2 2018

Aug 13, 2018

BUY
$43.34 - $52.41 $330,857 - $400,097
7,634 New
7,634 $342,000

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 $10.7B
  • 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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