Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,485
| Closed | -$1.4M | – | 673 |
|
|
2025
Q3 | $1.4M | Buy |
14,485
+14
| +0.1% | +$1.4K | 0.01% | 551 |
|
|
2025
Q2 | $1.49M | Sell |
14,471
-66
| -0.5% | -$6.29K | 0.01% | 560 |
|
|
2025
Q1 | $1.3M | Sell |
14,537
-20
| -0.1% | -$1.75K | 0.01% | 595 |
|
|
2024
Q4 | $1.21M | Buy |
14,557
+30
| +0.2% | +$2.73K | 0.01% | 613 |
|
|
2024
Q3 | $1.39M | Buy |
14,527
+403
| +3% | +$34.7K | 0.01% | 597 |
|
|
2024
Q2 | $1.05M | Buy |
14,124
+338
| +2% | +$27.3K | 0.01% | 628 |
|
|
2024
Q1 | $1.09M | Buy |
13,786
+242
| +2% | +$19.8K | 0.01% | 632 |
|
|
2023
Q4 | $1.25M | Buy |
13,544
+522
| +4% | +$44.3K | 0.01% | 580 |
|
|
2023
Q3 | $1.15M | Buy |
13,022
+427
| +3% | +$38.3K | 0.01% | 578 |
|
|
2023
Q2 | $1.09M | Sell |
12,595
-236
| -2% | -$19.4K | 0.01% | 591 |
|
|
2023
Q1 | $1.06M | Sell |
12,831
-661
| -5% | -$55.9K | 0.01% | 593 |
|
|
2022
Q4 | $1.11M | Sell |
13,492
-449
| -3% | -$35.8K | 0.01% | 573 |
|
|
2022
Q3 | $1.13M | Buy |
13,941
+326
| +2% | +$30.4K | 0.01% | 559 |
|
|
2022
Q2 | $1.25M | Sell |
13,615
-333
| -2% | -$35.6K | 0.01% | 532 |
|
|
2022
Q1 | $1.75M | Sell |
13,948
-76
| -0.5% | -$8.98K | 0.02% | 500 |
|
|
2021
Q4 | $1.55M | Buy |
14,024
+127
| +0.9% | +$13.5K | 0.01% | 545 |
|
|
2021
Q3 | $1.4M | Buy |
13,897
+554
| +4% | +$58.1K | 0.01% | 542 |
|
|
2021
Q2 | $1.36M | Sell |
13,343
-509
| -4% | -$53.7K | 0.01% | 558 |
|
|
2021
Q1 | $1.34M | Sell |
13,852
-335
| -2% | -$32.3K | 0.01% | 539 |
|
|
2020
Q4 | $1.42M | Sell |
14,187
-62
| -0.4% | -$5.7K | 0.02% | 505 |
|
|
2020
Q3 | $1.09M | Buy |
14,249
+218
| +2% | +$15.9K | 0.02% | 509 |
|
|
2020
Q2 | $914K | Buy |
14,031
+615
| +5% | +$38.7K | 0.02% | 543 |
|
|
2020
Q1 | $779K | Buy |
13,416
+310
| +2% | +$21.6K | 0.02% | 489 |
|
|
2019
Q4 | $951K | Buy |
13,106
+251
| +2% | +$17.9K | 0.02% | 538 |
|
|
2019
Q3 | $849K | Buy |
12,855
+585
| +5% | +$37.5K | 0.02% | 542 |
|
|
2019
Q2 | $750K | Sell |
12,270
-142
| -1% | -$8.28K | 0.02% | 573 |
|
|
2019
Q1 | $677K | Buy |
12,412
+363
| +3% | +$18.7K | 0.02% | 586 |
|
|
2018
Q4 | $501K | Sell |
12,049
-388
| -3% | -$17.9K | 0.02% | 603 |
|
|
2018
Q3 | $597K | Buy |
12,437
+260
| +2% | +$11.6K | 0.02% | 609 |
|
|
2018
Q2 | $545K | Buy |
12,177
+1,461
| +14% | +$68.4K | 0.02% | 621 |
|
|
2018
Q1 | $544K | Buy |
10,716
+236
| +2% | +$12.6K | 0.02% | 607 |
|
|
2017
Q4 | $589K | Buy |
+10,480
| New | +$620K | 0.02% | 592 |
|
Other funds holding CCK
