Dai-ichi Life Insurance Company’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$610K	Hold	5,928	–	–	0.02%	423
2025 Q1	$529K	Hold	5,928	–	–	0.02%	444
2024 Q4	$490K	Hold	5,928	–	–	0.01%	456
2024 Q3	$568K	Buy	+5,928	New	+$568K	0.01%	453
2023 Q1	–	Sell	-12,126	Closed	-$997K	–	484
2022 Q4	$997K	Hold	12,126	–	–	0.02%	374
2022 Q3	$983K	Sell	12,126 -531	-4%	-$43K	0.02%	370
2022 Q2	$1.17M	Hold	12,657	–	–	0.03%	362
2022 Q1	$1.58M	Hold	12,657	–	–	0.03%	375
2021 Q4	$1.4M	Hold	12,657	–	–	0.02%	391
2021 Q3	$1.28M	Hold	12,657	–	–	0.02%	401
2021 Q2	$1.29M	Hold	12,657	–	–	0.02%	401
2021 Q1	$1.23M	Hold	12,657	–	–	0.02%	408
2020 Q4	$1.27M	Hold	12,657	–	–	0.02%	379
2020 Q3	$973K	Hold	12,657	–	–	0.02%	394
2020 Q2	$824K	Sell	12,657 -578	-4%	-$37.6K	0.02%	393
2020 Q1	$768K	Hold	13,235	–	–	0.03%	390
2019 Q4	$960K	Hold	13,235	–	–	0.02%	417
2019 Q3	$874K	Hold	13,235	–	–	0.02%	418
2019 Q2	$809K	Hold	13,235	–	–	0.02%	436
2019 Q1	$722K	Buy	13,235 +833	+7%	+$45.4K	0.02%	433
2018 Q4	$516K	Sell	12,402 -1,163	-9%	-$48.4K	0.01%	423
2018 Q3	$651K	Hold	13,565	–	–	0.01%	436
2018 Q2	$607K	Hold	13,565	–	–	0.01%	431
2018 Q1	$688K	Hold	13,565	–	–	0.01%	416
2017 Q4	$763K	Hold	13,565	–	–	0.01%	404
2017 Q3	$810K	Hold	13,565	–	–	0.02%	394
2017 Q2	$809K	Buy	13,565 +3	+0%	+$179	0.02%	401
2017 Q1	$718K	Hold	13,562	–	–	0.02%	413
2016 Q4	$713K	Buy	+13,562	New	+$713K	0.02%	428