Sumitomo Mitsui Trust Holdings, Inc. Crown Holdings Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Crown Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 238,746 shares of CCK stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,746
Previous 252,663 5.51%
Holding current value
$22.4 Million
Previous $20 Million 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024
SELL
$74.39 - $85.73 $1.04 Million - $1.19 Million
-13,917 Reduced 5.51%
238,746 $17.8 Million
Q1 2024

Apr 19, 2024
SELL
$71.94 - $92.0 $388,763 - $497,168
-5,404 Reduced 2.09%
252,663 $20 Million
Q4 2023

Jan 30, 2024
SELL
$77.02 - $93.31 $128,931 - $156,200
-1,674 Reduced 0.64%
258,067 $23.8 Million
Q3 2023

Oct 30, 2023
SELL
$84.25 - $96.11 $271,874 - $310,146
-3,227 Reduced 1.23%
259,741 $23 Million
Q2 2023

Jul 31, 2023
SELL
$76.15 - $88.81 $5.24 Million - $6.11 Million
-68,767 Reduced 20.73%
262,968 $22.8 Million
Q1 2023

Apr 27, 2023
BUY
$76.66 - $89.9 $781,165 - $916,081
10,190 Added 3.17%
331,735 $27.4 Million
Q4 2022

Jan 30, 2023
BUY
$67.99 - $85.01 $99,877 - $124,879
1,469 Added 0.46%
321,545 $26.4 Million
Q3 2022

Oct 21, 2022
SELL
$79.73 - $101.77 $658,490 - $840,518
-8,259 Reduced 2.52%
320,076 $25.9 Million
Q2 2022

Jul 26, 2022
BUY
$89.58 - $125.77 $842,768 - $1.18 Million
9,408 Added 2.95%
328,335 $30.3 Million
Q1 2022

Apr 27, 2022
SELL
$106.97 - $129.67 $728,786 - $883,441
-6,813 Reduced 2.09%
318,927 $39.9 Million
Q4 2021

Feb 02, 2022
SELL
$100.08 - $112.37 $2.08 Million - $2.34 Million
-20,821 Reduced 6.01%
325,740 $36 Million
Q3 2021

Oct 25, 2021
SELL
$97.29 - $111.8 $1.93 Million - $2.22 Million
-19,828 Reduced 5.41%
346,561 $34.9 Million
Q2 2021

Aug 02, 2021
SELL
$98.44 - $113.54 $2.94 Million - $3.39 Million
-29,855 Reduced 7.53%
366,389 $37.4 Million
Q1 2021

Apr 30, 2021
SELL
$86.0 - $101.01 $8.47 Million - $9.95 Million
-98,525 Reduced 19.91%
396,244 $38.5 Million
Q4 2020

Feb 05, 2021
SELL
$75.98 - $100.2 $1.6 Million - $2.11 Million
-21,012 Reduced 4.07%
494,769 $49.6 Million
Q3 2020

Oct 30, 2020
SELL
$65.29 - $80.19 $2.76 Million - $3.39 Million
-42,325 Reduced 7.58%
515,781 $39.6 Million
Q2 2020

Jul 27, 2020
SELL
$52.66 - $70.81 $14.7 Million - $19.8 Million
-279,721 Reduced 33.39%
558,106 $36.3 Million
Q1 2020

Apr 27, 2020
BUY
$43.69 - $80.0 $13.7 Million - $25.1 Million
314,301 Added 60.04%
837,827 $48.6 Million
Q4 2019

Jan 31, 2020
SELL
$61.88 - $76.62 $450,981 - $558,406
-7,288 Reduced 1.37%
523,526 $38 Million
Q3 2019

Oct 31, 2019
BUY
$59.38 - $68.58 $2.83 Million - $3.27 Million
47,646 Added 9.86%
530,814 $35.1 Million
Q2 2019

Jul 29, 2019
BUY
$55.13 - $61.2 $654,007 - $726,015
11,863 Added 2.52%
483,168 $29.5 Million
Q1 2019

May 08, 2019
SELL
$41.23 - $55.91 $98,580 - $133,680
-2,391 Reduced 0.5%
471,305 $25.7 Million
Q4 2018

Feb 06, 2019
BUY
$39.63 - $51.4 $2.14 Million - $2.77 Million
53,924 Added 12.85%
473,696 $19.3 Million
Q3 2018

Nov 07, 2018
BUY
$40.76 - $48.71 $380,942 - $455,243
9,346 Added 2.28%
419,772 $20.1 Million
Q2 2018

Aug 01, 2018
BUY
$43.34 - $52.41 $958,854 - $1.16 Million
22,124 Added 5.7%
410,426 $18.4 Million
Q1 2018

May 01, 2018
BUY
$48.3 - $59.26 $149,971 - $184,002
3,105 Added 0.81%
388,302 $19.7 Million
Q4 2017

Feb 06, 2018
SELL
$55.84 - $60.91 $85,044 - $92,765
-1,523 Reduced 0.39%
385,197 $21.7 Million
Q3 2017

Nov 07, 2017
SELL
$56.96 - $61.17 $678,792 - $728,962
-11,917 Reduced 2.99%
386,720 $23.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
398,637
398,637 $23.8 Million

Others Institutions Holding CCK

# of Institutions
519
Shares Held
100M
Call Options Held
950K
Put Options Held
1.03M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • 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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