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

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 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 249,041 shares of CCK stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,041

Previous 238,746 4.31%

Holding current value

$20.7 Million

Previous $17.8 Million 34.42%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.52 - $95.86 $736,298 - $986,878	10,295 Added 4.31%	249,041 $23.9 Million
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

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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...

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