A detailed history of Tokio Marine Asset Management CO LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,539 shares of CCK stock, worth $302,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,539
Previous 3,316 6.72%
Holding current value
$302,124
Previous $246,000 37.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$71.52 - $95.86 $15,948 - $21,376
223 Added 6.72%
3,539 $339,000
Q1 2024

May 02, 2024

BUY
$71.94 - $92.0 $18,632 - $23,828
259 Added 8.47%
3,316 $262,000
Q4 2023

Feb 02, 2024

BUY
$77.02 - $93.31 $11,861 - $14,369
154 Added 5.3%
3,057 $281,000
Q2 2023

Jul 28, 2023

SELL
$76.15 - $88.81 $7,158 - $8,348
-94 Reduced 3.14%
2,903 $252,000
Q1 2023

May 11, 2023

BUY
$76.66 - $89.9 $12,035 - $14,114
157 Added 5.53%
2,997 $247,000
Q4 2022

Jan 26, 2023

BUY
$67.99 - $85.01 $18,697 - $23,377
275 Added 10.72%
2,840 $0
Q3 2022

Nov 10, 2022

BUY
$79.73 - $101.77 $204,507 - $261,040
2,565 New
2,565 $208,000
Q2 2022

Aug 09, 2022

SELL
$89.58 - $125.77 $150,136 - $210,790
-1,676 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$106.97 - $129.67 $179,281 - $217,326
1,676 New
1,676 $210,000

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 $10.2B
  • 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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