Mitsubishi UFJ Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.6K | Buy |
465
+29
| +7% | +$3.1K | ﹤0.01% | 1066 |
|
|
2025
Q4 | $45.4K | Sell |
436
-102,702
| -100% | -$10M | ﹤0.01% | 1077 |
|
|
2025
Q3 | $9.96M | Buy |
103,138
+126
| +0.1% | +$12.6K | 0.01% | 588 |
|
|
2025
Q2 | $10.6M | Buy |
103,012
+12,688
| +14% | +$1.21M | 0.01% | 576 |
|
|
2025
Q1 | $8.06M | Buy |
90,324
+79
| +0.1% | +$6.89K | 0.01% | 601 |
|
|
2024
Q4 | $7.27M | Buy |
90,245
+13,644
| +18% | +$1.24M | 0.01% | 613 |
|
|
2024
Q3 | $7.34M | Buy |
76,601
+564
| +0.7% | +$48.6K | 0.01% | 599 |
|
|
2024
Q2 | $5.66M | Buy |
76,037
+10,948
| +17% | +$883K | 0.01% | 626 |
|
|
2024
Q1 | $5.16M | Buy |
65,089
+12,042
| +23% | +$986K | 0.01% | 635 |
|
|
2023
Q4 | $4.78M | Hold |
53,047
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $4.69M | Buy |
53,047
+6,851
| +15% | +$614K | 0.01% | 609 |
|
|
2023
Q2 | $4.01M | Buy |
46,196
+6,177
| +15% | +$508K | 0.01% | 629 |
|
|
2023
Q1 | $3.31M | Buy |
40,019
+271
| +0.7% | +$22.9K | 0.01% | 649 |
|
|
2022
Q4 | $3.28M | Buy |
39,748
+5,130
| +15% | +$409K | 0.01% | 630 |
|
|
2022
Q3 | $2.81M | Hold |
34,618
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $3.19M | Buy |
34,618
+3,357
| +11% | +$359K | 0.01% | 615 |
|
|
2022
Q1 | $3.91M | Sell |
31,261
-562
| -2% | -$66.4K | 0.02% | 615 |
|
|
2021
Q4 | $3.45M | Buy |
31,823
+256
| +0.8% | +$27.2K | 0.01% | 653 |
|
|
2021
Q3 | $3.18M | Buy |
31,567
+2,654
| +9% | +$278K | 0.02% | 649 |
|
|
2021
Q2 | $2.96M | Sell |
28,913
-102
| -0.4% | -$10.8K | 0.02% | 669 |
|
|
2021
Q1 | $2.82M | Buy |
29,015
+3,675
| +15% | +$354K | 0.02% | 639 |
|
|
2020
Q4 | $2.54M | Buy |
25,340
+365
| +1% | +$33.5K | 0.02% | 612 |
|
|
2020
Q3 | $1.92M | Buy |
24,975
+3,324
| +15% | +$243K | 0.02% | 595 |
|
|
2020
Q2 | $1.41M | Buy |
21,651
+1,269
| +6% | +$79.8K | 0.02% | 619 |
|
|
2020
Q1 | $1.18M | Sell |
20,382
-2,009
| -9% | -$140K | 0.02% | 583 |
|
|
2019
Q4 | $1.62M | Buy |
22,391
+3,847
| +21% | +$274K | 0.02% | 591 |
|
|
2019
Q3 | $1.23M | Sell |
18,544
-245
| -1% | -$15.7K | 0.02% | 584 |
|
|
2019
Q2 | $1.15M | Buy |
18,789
+1,418
| +8% | +$82.7K | 0.02% | 602 |
|
|
2019
Q1 | $948K | Buy |
17,371
+2,195
| +14% | +$113K | 0.02% | 593 |
|
|
2018
Q4 | $635K | Sell |
15,176
-1,914
| -11% | -$88.5K | 0.02% | 633 |
|
|
2018
Q3 | $820K | Buy |
17,090
+2,147
| +14% | +$95.4K | 0.02% | 636 |
|
|
2018
Q2 | $669K | Hold |
14,943
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $758K | Sell |
14,943
-2,557
| -15% | -$136K | 0.02% | 633 |
|
|
2017
Q4 | $999K | Sell |
17,500
-847
| -5% | -$50.1K | 0.02% | 594 |
|
|
2017
Q3 | $1.1M | Sell |
18,347
-60
| -0.3% | -$3.56K | 0.03% | 550 |
|
|
2017
Q2 | $1.1M | Sell |
18,407
-2,646
| -13% | -$149K | 0.03% | 552 |
|
|
2017
Q1 | $1.11M | Buy |
21,053
+152
| +0.7% | +$8.13K | 0.03% | 567 |
|
|
2016
Q4 | $1.11M | Buy |
20,901
+579
| +3% | +$31.3K | 0.03% | 557 |
|
|
2016
Q3 | $1.16M | Buy |
20,322
+546
| +3% | +$29.3K | 0.03% | 528 |
|
|
2016
Q2 | $1M | Buy |
19,776
+749
| +4% | +$39.2K | 0.03% | 550 |
|
|
2016
Q1 | $944K | Buy |
19,027
+1,432
| +8% | +$67.2K | 0.03% | 555 |
|
|
2015
Q4 | $892K | Buy |
17,595
+1,339
| +8% | +$68.2K | 0.03% | 558 |
|
|
2015
Q3 | $744K | Sell |
16,256
-390
| -2% | -$19.7K | 0.02% | 584 |
|
|
2015
Q2 | $881K | Sell |
16,646
-752
| -4% | -$41.4K | 0.03% | 588 |
|
|
2015
Q1 | $940K | Sell |
17,398
-974
| -5% | -$48.4K | 0.03% | 577 |
|
|
2014
Q4 | $931K | Sell |
18,372
-2,861
| -13% | -$138K | 0.03% | 565 |
|
|
2014
Q3 | $945K | Sell |
21,233
-1,760
| -8% | -$84.7K | 0.03% | 568 |
|
|
2014
Q2 | $1.14M | Sell |
22,993
-1,170
| -5% | -$56.1K | 0.03% | 556 |
|
|
2014
Q1 | $1.08M | Sell |
24,163
-1,624
| -6% | -$70.5K | 0.03% | 554 |
|
|
2013
Q4 | $1.14M | Sell |
25,787
-3,745
| -13% | -$160K | 0.03% | 541 |
|
|
2013
Q3 | $1.25M | Sell |
29,532
-1,368
| -4% | -$59.8K | 0.03% | 529 |
|
|
2013
Q2 | $1.27M | Buy |
+30,900
| New | +$1.3M | 0.04% | 513 |
|
Other funds holding CCK
VPM
VCM
