A detailed history of Td Asset Management Inc transactions in Crown Holdings Inc stock. As of the latest transaction made, Td Asset Management Inc holds 10,027 shares of CCK stock, worth $881,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,027
Previous 10,027 -0.0%
Holding current value
$881,974
Previous $745,000 28.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 02, 2024

SELL
$74.39 - $85.73 $25,441 - $29,319
-342 Reduced 3.3%
10,027 $745,000
Q1 2024

May 08, 2024

SELL
$71.94 - $92.0 $28,272 - $36,156
-393 Reduced 3.65%
10,369 $821,000
Q4 2023

Feb 12, 2024

BUY
$77.02 - $93.31 $180,226 - $218,345
2,340 Added 27.78%
10,762 $991,000
Q3 2023

Oct 27, 2023

SELL
$84.25 - $96.11 $42,125 - $48,055
-500 Reduced 5.6%
8,422 $745,000
Q2 2023

Aug 09, 2023

SELL
$76.15 - $88.81 $667,835 - $778,863
-8,770 Reduced 49.57%
8,922 $775,000
Q1 2023

May 10, 2023

SELL
$76.66 - $89.9 $22,078 - $25,891
-288 Reduced 1.6%
17,692 $1.46 Million
Q4 2022

Feb 06, 2023

BUY
$67.99 - $85.01 $2,447 - $3,060
36 Added 0.2%
17,980 $1.48 Million
Q3 2022

Nov 07, 2022

SELL
$79.73 - $101.77 $17,540 - $22,389
-220 Reduced 1.21%
17,944 $1.44 Million
Q2 2022

Aug 04, 2022

SELL
$89.58 - $125.77 $160,348 - $225,128
-1,790 Reduced 8.97%
18,164 $1.67 Million
Q1 2022

May 10, 2022

SELL
$106.97 - $129.67 $85,469 - $103,606
-799 Reduced 3.85%
19,954 $2.5 Million
Q4 2021

Feb 10, 2022

SELL
$100.08 - $112.37 $210,968 - $236,875
-2,108 Reduced 9.22%
20,753 $2.3 Million
Q3 2021

Nov 09, 2021

BUY
$97.29 - $111.8 $29,381 - $33,763
302 Added 1.34%
22,861 $2.3 Million
Q2 2021

Aug 11, 2021

BUY
$98.44 - $113.54 $267,461 - $308,488
2,717 Added 13.69%
22,559 $2.25 Million
Q1 2021

May 14, 2021

SELL
$86.0 - $101.01 $34,572 - $40,606
-402 Reduced 1.99%
19,842 $1.93 Million
Q4 2020

Feb 16, 2021

BUY
$75.98 - $100.2 $764,738 - $1.01 Million
10,065 Added 98.88%
20,244 $2.03 Million
Q3 2020

Nov 10, 2020

BUY
$65.29 - $80.19 $664,586 - $816,254
10,179 New
10,179 $782,000
Q1 2019

May 08, 2019

SELL
$41.23 - $55.91 $860,676 - $1.17 Million
-20,875 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$39.63 - $51.4 $27,820 - $36,082
702 Added 3.48%
20,875 $868,000
Q3 2018

Nov 01, 2018

SELL
$40.76 - $48.71 $4.24 Million - $5.07 Million
-104,100 Reduced 83.77%
20,173 $968,000
Q2 2018

Jul 31, 2018

SELL
$43.34 - $52.41 $563 - $681
-13 Reduced 0.01%
124,273 $5.56 Million
Q1 2018

May 11, 2018

BUY
$48.3 - $59.26 $5.02 Million - $6.16 Million
104,024 Added 513.39%
124,286 $6.31 Million
Q4 2017

Feb 02, 2018

SELL
$55.84 - $60.91 $558 - $609
-10 Reduced 0.05%
20,262 $1.14 Million
Q3 2017

Nov 09, 2017

BUY
$56.96 - $61.17 $1.15 Million - $1.24 Million
20,272
20,272 $1.21 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 $10.6B
  • 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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