A detailed history of Mutual Of America Capital Management LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 161,520 shares of CCK stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
161,520
Previous 159,295 1.4%
Holding current value
$15.1 Million
Previous $11.8 Million 30.67%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Nov 06, 2024

BUY
$71.52 - $95.86 $159,132 - $213,288
2,225 Added 1.4%
161,520 $15.5 Million
Q2 2024

Aug 09, 2024

BUY
$74.39 - $85.73 $413,310 - $476,315
5,556 Added 3.61%
159,295 $11.8 Million
Q1 2024

May 02, 2024

BUY
$71.94 - $92.0 $1.03 Million - $1.32 Million
14,362 Added 10.3%
153,739 $12.2 Million
Q4 2023

Jan 26, 2024

SELL
$77.02 - $93.31 $182,537 - $221,144
-2,370 Reduced 1.67%
139,377 $12.8 Million
Q3 2023

Nov 09, 2023

SELL
$84.25 - $96.11 $720,000 - $821,356
-8,546 Reduced 5.69%
141,747 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$76.15 - $88.81 $6.89 Million - $8.03 Million
90,434 Added 151.08%
150,293 $13.1 Million
Q1 2023

May 04, 2023

SELL
$76.66 - $89.9 $39,479 - $46,298
-515 Reduced 0.85%
59,859 $4.95 Million
Q4 2022

Feb 10, 2023

BUY
$67.99 - $85.01 $14,617 - $18,277
215 Added 0.36%
60,374 $4.96 Million
Q3 2022

Nov 08, 2022

SELL
$79.73 - $101.77 $8,052 - $10,278
-101 Reduced 0.17%
60,159 $4.88 Million
Q2 2022

Aug 10, 2022

BUY
$89.58 - $125.77 $387,970 - $544,709
4,331 Added 7.74%
60,260 $5.55 Million
Q1 2022

May 02, 2022

BUY
$106.97 - $129.67 $261,327 - $316,783
2,443 Added 4.57%
55,929 $7 Million
Q4 2021

Feb 03, 2022

BUY
$100.08 - $112.37 $229,583 - $257,776
2,294 Added 4.48%
53,486 $5.92 Million
Q3 2021

Nov 10, 2021

SELL
$97.29 - $111.8 $12,939 - $14,869
-133 Reduced 0.26%
51,192 $5.16 Million
Q2 2021

Aug 06, 2021

BUY
$98.44 - $113.54 $94,502 - $108,998
960 Added 1.91%
51,325 $5.25 Million
Q1 2021

May 13, 2021

SELL
$86.0 - $101.01 $22,532 - $26,464
-262 Reduced 0.52%
50,365 $4.89 Million
Q4 2020

Feb 12, 2021

BUY
$75.98 - $100.2 $25,985 - $34,268
342 Added 0.68%
50,627 $5.07 Million
Q3 2020

Nov 13, 2020

SELL
$65.29 - $80.19 $3,786 - $4,651
-58 Reduced 0.12%
50,285 $3.87 Million
Q4 2019

Feb 11, 2020

SELL
$61.88 - $76.62 $33,353 - $41,298
-539 Reduced 1.06%
50,343 $3.65 Million
Q2 2019

Aug 12, 2019

SELL
$55.13 - $61.2 $100,887 - $111,996
-1,830 Reduced 3.47%
50,882 $3.11 Million
Q1 2019

May 13, 2019

SELL
$41.23 - $55.91 $50,011 - $67,818
-1,213 Reduced 2.25%
52,712 $2.88 Million
Q4 2018

Feb 12, 2019

BUY
$39.63 - $51.4 $29,682 - $38,498
749 Added 1.41%
53,925 $2.24 Million
Q2 2018

Aug 09, 2018

BUY
$43.34 - $52.41 $107,179 - $129,609
2,473 Added 4.88%
53,176 $2.38 Million
Q4 2017

Jan 31, 2018

BUY
$55.84 - $60.91 $151,214 - $164,944
2,708 Added 5.64%
50,703 $2.85 Million
Q3 2017

Oct 18, 2017

BUY
$56.96 - $61.17 $2.73 Million - $2.94 Million
47,995
47,995 $2.87 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 $11.2B
  • 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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