A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Crown Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 76,601 shares of CCK stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,601
Previous 76,037 0.74%
Holding current value
$6.03 Million
Previous $5.66 Million 29.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$71.52 - $95.86 $40,337 - $54,065
564 Added 0.74%
76,601 $7.34 Million
Q2 2024

Aug 12, 2024

BUY
$74.39 - $85.73 $814,421 - $938,572
10,948 Added 16.82%
76,037 $5.66 Million
Q1 2024

May 09, 2024

BUY
$71.94 - $92.0 $866,301 - $1.11 Million
12,042 Added 22.7%
65,089 $5.16 Million
Q3 2023

Nov 07, 2023

BUY
$84.25 - $96.11 $577,196 - $658,449
6,851 Added 14.83%
53,047 $4.69 Million
Q2 2023

Aug 09, 2023

BUY
$76.15 - $88.81 $470,378 - $548,579
6,177 Added 15.44%
46,196 $4.01 Million
Q1 2023

May 08, 2023

BUY
$76.66 - $89.9 $20,774 - $24,362
271 Added 0.68%
40,019 $3.31 Million
Q4 2022

Feb 07, 2023

BUY
$67.99 - $85.01 $348,788 - $436,101
5,130 Added 14.82%
39,748 $3.27 Million
Q2 2022

Aug 04, 2022

BUY
$89.58 - $125.77 $300,720 - $422,209
3,357 Added 10.74%
34,618 $3.19 Million
Q1 2022

May 09, 2022

SELL
$106.97 - $129.67 $60,117 - $72,874
-562 Reduced 1.77%
31,261 $3.91 Million
Q4 2021

Feb 07, 2022

BUY
$100.08 - $112.37 $25,620 - $28,766
256 Added 0.81%
31,823 $3.45 Million
Q3 2021

Nov 04, 2021

BUY
$97.29 - $111.8 $258,207 - $296,717
2,654 Added 9.18%
31,567 $3.18 Million
Q2 2021

Aug 06, 2021

SELL
$98.44 - $113.54 $10,040 - $11,581
-102 Reduced 0.35%
28,913 $2.96 Million
Q1 2021

May 06, 2021

BUY
$86.0 - $101.01 $316,050 - $371,211
3,675 Added 14.5%
29,015 $2.82 Million
Q4 2020

Feb 09, 2021

BUY
$75.98 - $100.2 $27,732 - $36,573
365 Added 1.46%
25,340 $2.54 Million
Q3 2020

Nov 10, 2020

BUY
$65.29 - $80.19 $217,023 - $266,551
3,324 Added 15.35%
24,975 $1.92 Million
Q2 2020

Aug 06, 2020

BUY
$52.66 - $70.81 $66,825 - $89,857
1,269 Added 6.23%
21,651 $1.41 Million
Q1 2020

May 11, 2020

SELL
$43.69 - $80.0 $87,773 - $160,720
-2,009 Reduced 8.97%
20,382 $1.18 Million
Q4 2019

Feb 05, 2020

BUY
$61.88 - $76.62 $238,052 - $294,757
3,847 Added 20.75%
22,391 $1.62 Million
Q3 2019

Nov 12, 2019

SELL
$59.38 - $68.58 $14,548 - $16,802
-245 Reduced 1.3%
18,544 $1.23 Million
Q2 2019

Aug 08, 2019

BUY
$55.13 - $61.2 $78,174 - $86,781
1,418 Added 8.16%
18,789 $1.15 Million
Q1 2019

Apr 26, 2019

BUY
$41.23 - $55.91 $90,499 - $122,722
2,195 Added 14.46%
17,371 $948,000
Q4 2018

Feb 08, 2019

SELL
$39.63 - $51.4 $75,851 - $98,379
-1,914 Reduced 11.2%
15,176 $635,000
Q3 2018

Nov 13, 2018

BUY
$40.76 - $48.71 $87,511 - $104,580
2,147 Added 14.37%
17,090 $820,000
Q1 2018

May 02, 2018

SELL
$48.3 - $59.26 $123,503 - $151,527
-2,557 Reduced 14.61%
14,943 $758,000
Q4 2017

Feb 06, 2018

SELL
$55.84 - $60.91 $47,296 - $51,590
-847 Reduced 4.62%
17,500 $999,000
Q3 2017

Nov 01, 2017

BUY
$56.96 - $61.17 $1.05 Million - $1.12 Million
18,347
18,347 $1.1 Million

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 $9.45B
  • 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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