A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 22,533 shares of CCK stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,533
Previous 36,855 38.86%
Holding current value
$1.65 Million
Previous $3.39 Million 47.39%
% of portfolio
0.02%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$71.94 - $92.0 $1.03 Million - $1.32 Million
-14,322 Reduced 38.86%
22,533 $1.79 Million
Q4 2023

Feb 01, 2024

SELL
$77.02 - $93.31 $1.58 Million - $1.91 Million
-20,485 Reduced 35.73%
36,855 $3.39 Million
Q3 2023

Oct 30, 2023

BUY
$84.25 - $96.11 $90,147 - $102,837
1,070 Added 1.9%
57,340 $5.07 Million
Q2 2023

Aug 04, 2023

BUY
$76.15 - $88.81 $1.23 Million - $1.44 Million
16,165 Added 40.31%
56,270 $4.89 Million
Q1 2023

May 02, 2023

BUY
$76.66 - $89.9 $193,183 - $226,548
2,520 Added 6.7%
40,105 $3.32 Million
Q4 2022

Jan 26, 2023

SELL
$67.99 - $85.01 $1.69 Million - $2.11 Million
-24,831 Reduced 39.78%
37,585 $0
Q3 2022

Oct 19, 2022

BUY
$79.73 - $101.77 $9,567 - $12,212
120 Added 0.19%
62,416 $5.06 Million
Q2 2022

Jul 13, 2022

SELL
$89.58 - $125.77 $73,186 - $102,754
-817 Reduced 1.29%
62,296 $5.74 Million
Q1 2022

Apr 19, 2022

SELL
$106.97 - $129.67 $927,429 - $1.12 Million
-8,670 Reduced 12.08%
63,113 $7.9 Million
Q4 2021

Jan 20, 2022

BUY
$100.08 - $112.37 $335,067 - $376,214
3,348 Added 4.89%
71,783 $7.94 Million
Q3 2021

Oct 15, 2021

BUY
$97.29 - $111.8 $1.59 Million - $1.82 Million
16,310 Added 31.29%
68,435 $6.9 Million
Q2 2021

Jul 19, 2021

BUY
$98.44 - $113.54 $1.01 Million - $1.16 Million
10,211 Added 24.36%
52,125 $5.33 Million
Q1 2021

May 07, 2021

BUY
$86.0 - $101.01 $95,460 - $112,121
1,110 Added 2.72%
41,914 $4.07 Million
Q4 2020

Feb 02, 2021

BUY
$75.98 - $100.2 $1.28 Million - $1.68 Million
16,803 Added 70.01%
40,804 $4.09 Million
Q3 2020

Oct 29, 2020

SELL
$65.29 - $80.19 $187,317 - $230,065
-2,869 Reduced 10.68%
24,001 $1.84 Million
Q2 2020

Aug 12, 2020

SELL
$52.66 - $70.81 $179,044 - $240,754
-3,400 Reduced 11.23%
26,870 $1.75 Million
Q1 2020

Apr 21, 2020

BUY
$43.69 - $80.0 $121,152 - $221,840
2,773 Added 10.08%
30,270 $1.76 Million
Q4 2019

Jan 24, 2020

SELL
$61.88 - $76.62 $79,825 - $98,839
-1,290 Reduced 4.48%
27,497 $1.99 Million
Q3 2019

Oct 16, 2019

BUY
$59.38 - $68.58 $164,541 - $190,035
2,771 Added 10.65%
28,787 $1.9 Million
Q2 2019

Aug 13, 2019

BUY
$55.13 - $61.2 $1 Million - $1.12 Million
18,224 Added 233.88%
26,016 $1.59 Million
Q1 2018

Apr 25, 2018

SELL
$48.3 - $59.26 $79,212 - $97,186
-1,640 Reduced 17.39%
7,792 $395,000
Q4 2017

Jan 25, 2018

SELL
$55.84 - $60.91 $14,127 - $15,410
-253 Reduced 2.61%
9,432 $530,000
Q3 2017

Oct 27, 2017

BUY
$56.96 - $61.17 $551,657 - $592,431
9,685
9,685 $578,000

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 $8.78B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.