A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 86,954 shares of CCK stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,954
Previous 101,847 14.62%
Holding current value
$7.65 Million
Previous $9.76 Million 26.35%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$81.89 - $97.79 $1.22 Million - $1.46 Million
-14,893 Reduced 14.62%
86,954 $7.19 Million
Q3 2024

Nov 12, 2024

BUY
$71.52 - $95.86 $3.22 Million - $4.32 Million
45,076 Added 79.4%
101,847 $9.76 Million
Q2 2024

Aug 08, 2024

SELL
$74.39 - $85.73 $304,106 - $350,464
-4,088 Reduced 6.72%
56,771 $4.22 Million
Q1 2024

May 10, 2024

SELL
$71.94 - $92.0 $268,336 - $343,160
-3,730 Reduced 5.77%
60,859 $4.82 Million
Q4 2023

Feb 09, 2024

SELL
$77.02 - $93.31 $161,587 - $195,764
-2,098 Reduced 3.15%
64,589 $5.95 Million
Q3 2023

Nov 09, 2023

SELL
$84.25 - $96.11 $469,104 - $535,140
-5,568 Reduced 7.71%
66,687 $5.9 Million
Q2 2023

Aug 08, 2023

BUY
$76.15 - $88.81 $155,498 - $181,350
2,042 Added 2.91%
72,255 $6.28 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $89.9 $50,825 - $59,603
663 Added 0.95%
70,213 $5.81 Million
Q4 2022

Feb 10, 2023

SELL
$67.99 - $85.01 $5,167 - $6,460
-76 Reduced 0.11%
69,550 $5.72 Million
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $24,636 - $31,446
309 Added 0.45%
69,626 $5.64 Million
Q2 2022

Aug 09, 2022

BUY
$89.58 - $125.77 $441,539 - $619,920
4,929 Added 7.66%
69,317 $6.39 Million
Q1 2022

May 12, 2022

SELL
$106.97 - $129.67 $327,542 - $397,049
-3,062 Reduced 4.54%
64,388 $8.05 Million
Q4 2021

Feb 09, 2022

SELL
$100.08 - $112.37 $282,826 - $317,557
-2,826 Reduced 4.02%
67,450 $7.46 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $971,148 - $1.12 Million
-9,982 Reduced 12.44%
70,276 $7.08 Million
Q2 2021

Aug 12, 2021

SELL
$98.44 - $113.54 $48,826 - $56,315
-496 Reduced 0.61%
80,258 $8.2 Million
Q1 2021

May 12, 2021

SELL
$86.0 - $101.01 $1.71 Million - $2.01 Million
-19,858 Reduced 19.74%
80,754 $7.84 Million
Q4 2020

Feb 12, 2021

SELL
$75.98 - $100.2 $613,918 - $809,616
-8,080 Reduced 7.43%
100,612 $10.1 Million
Q3 2020

Nov 12, 2020

SELL
$65.29 - $80.19 $397,028 - $487,635
-6,081 Reduced 5.3%
108,692 $8.35 Million
Q2 2020

Sep 11, 2020

SELL
$52.66 - $70.81 $18.1 Million - $24.3 Million
-343,307 Reduced 74.94%
114,773 $7.48 Million
Q2 2020

Aug 13, 2020

BUY
$52.66 - $70.81 $17.1 Million - $23 Million
324,841 Added 243.8%
458,080 $7.48 Million
Q1 2020

May 13, 2020

SELL
$43.69 - $80.0 $41,855 - $76,640
-958 Reduced 0.71%
133,239 $7.73 Million
Q4 2019

Feb 14, 2020

SELL
$61.88 - $76.62 $128,401 - $158,986
-2,075 Reduced 1.52%
134,197 $9.73 Million
Q3 2019

Nov 12, 2019

BUY
$59.38 - $68.58 $466,548 - $538,833
7,857 Added 6.12%
136,272 $9 Million
Q2 2019

Aug 07, 2019

BUY
$55.13 - $61.2 $743,758 - $825,649
13,491 Added 11.74%
128,415 $7.63 Million
Q1 2019

May 13, 2019

SELL
$41.23 - $55.91 $115,072 - $156,044
-2,791 Reduced 2.37%
114,924 $6.31 Million
Q4 2018

Feb 12, 2019

SELL
$39.63 - $51.4 $71,968 - $93,342
-1,816 Reduced 1.52%
117,715 $4.89 Million
Q3 2018

Nov 13, 2018

SELL
$40.76 - $48.71 $7.31 Million - $8.73 Million
-179,303 Reduced 60.0%
119,531 $5.74 Million
Q2 2018

Aug 10, 2018

BUY
$43.34 - $52.41 $198,540 - $240,090
4,581 Added 1.56%
298,834 $13.4 Million
Q1 2018

May 11, 2018

BUY
$48.3 - $59.26 $719,428 - $882,677
14,895 Added 5.33%
294,253 $14.9 Million
Q4 2017

Feb 09, 2018

SELL
$55.84 - $60.91 $37,189 - $40,566
-666 Reduced 0.24%
279,358 $15.7 Million
Q3 2017

Nov 13, 2017

BUY
$56.96 - $61.17 $16 Million - $17.1 Million
280,024
280,024 $16.7 Million

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 $10.6B
  • 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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