A detailed history of Nissay Asset Management Corp transactions in Crown Holdings Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,124 shares of CCK stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,124
Previous 13,786 2.45%
Holding current value
$1.32 Million
Previous $1.09 Million 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $25,143 - $28,976
338 Added 2.45%
14,124 $1.05 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $17,409 - $22,264
242 Added 1.79%
13,786 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$77.02 - $93.31 $40,204 - $48,707
522 Added 4.01%
13,544 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $35,974 - $41,038
427 Added 3.39%
13,022 $1.15 Million
Q2 2023

Aug 14, 2023

SELL
$76.15 - $88.81 $17,971 - $20,959
-236 Reduced 1.84%
12,595 $1.09 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $50,672 - $59,423
-661 Reduced 4.9%
12,831 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$67.99 - $85.01 $30,527 - $38,169
-449 Reduced 3.22%
13,492 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $25,991 - $33,177
326 Added 2.39%
13,941 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $29,830 - $41,881
-333 Reduced 2.39%
13,615 $1.26 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $8,129 - $9,854
-76 Reduced 0.54%
13,948 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $12,710 - $14,270
127 Added 0.91%
14,024 $1.55 Million
Q3 2021

Nov 10, 2021

BUY
$97.29 - $111.8 $53,898 - $61,937
554 Added 4.15%
13,897 $1.4 Million
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $50,105 - $57,791
-509 Reduced 3.67%
13,343 $1.36 Million
Q1 2021

May 11, 2021

SELL
$86.0 - $101.01 $28,810 - $33,838
-335 Reduced 2.36%
13,852 $1.34 Million
Q4 2020

Feb 08, 2021

SELL
$75.98 - $100.2 $4,710 - $6,212
-62 Reduced 0.44%
14,187 $1.42 Million
Q3 2020

Oct 20, 2020

BUY
$65.29 - $80.19 $14,233 - $17,481
218 Added 1.55%
14,249 $1.1 Million
Q2 2020

Jul 27, 2020

BUY
$52.66 - $70.81 $32,385 - $43,548
615 Added 4.58%
14,031 $914,000
Q1 2020

May 05, 2020

BUY
$43.69 - $80.0 $13,543 - $24,800
310 Added 2.37%
13,416 $779,000
Q4 2019

Feb 14, 2020

BUY
$61.88 - $76.62 $15,531 - $19,231
251 Added 1.95%
13,106 $951,000
Q3 2019

Nov 14, 2019

BUY
$59.38 - $68.58 $34,737 - $40,119
585 Added 4.77%
12,855 $849,000
Q2 2019

Aug 07, 2019

SELL
$55.13 - $61.2 $7,828 - $8,690
-142 Reduced 1.14%
12,270 $750,000
Q1 2019

May 03, 2019

BUY
$41.23 - $55.91 $14,966 - $20,295
363 Added 3.01%
12,412 $677,000
Q4 2018

Feb 06, 2019

SELL
$39.63 - $51.4 $15,376 - $19,943
-388 Reduced 3.12%
12,049 $501,000
Q3 2018

Oct 30, 2018

BUY
$40.76 - $48.71 $10,597 - $12,664
260 Added 2.14%
12,437 $597,000
Q2 2018

Aug 08, 2018

BUY
$43.34 - $52.41 $63,319 - $76,571
1,461 Added 13.63%
12,177 $545,000
Q1 2018

May 14, 2018

BUY
$48.3 - $59.26 $11,398 - $13,985
236 Added 2.25%
10,716 $544,000
Q4 2017

Feb 14, 2018

BUY
$55.84 - $60.91 $585,203 - $638,336
10,480
10,480 $589,000

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 $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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